| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,294 | 37,506 | 61,071 | 57,799 | 66,462 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,670.5 | 25,048 | 38,349 | 36,279 | 44,005 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,887.5 | 3,072 | 6,183 | 2,861 | 8,250 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,882.4 | -3,351 | -320 | -2,796 | 3,341 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,258.4 | 164,767 | 168,204 | 162,624 | 156,123 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,344.7 | 20,513 | 23,503 | 24,977 | 23,520 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,701.1 | 73,295 | 73,232 | 70,534 | 73,787 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.76 | 1,390.9 | 4,418.63 | 8,219.25 | 11,210.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.9 | 8,639 | 19,790 | 19,668 | 21,603 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.1 | -5,759 | -6,266 | -3,026 | -294 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,168.1 | -6,935 | -12,925 | -15,347 | -20,651 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528.3 | -1,689 | 599 | 1,295 | 658 | |