| 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 | 61,785.13 | 82,147.18 | 10,234.1 | 19,819.2 | 22,219.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,175.5 | 33,462.76 | 4,243.6 | 7,883.4 | 9,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,868.83 | 9,748.46 | 663.9 | 665.1 | 935.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603.47 | 5,289.38 | 16,377.5 | 76,313.6 | 53,412.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,732.83 | 82,149.83 | 131,729.5 | 77,163.1 | 47,379.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,130.22 | 37,807.08 | 44,418 | 30,161.7 | 11,083.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,363.09 | 29,839.79 | 50,552.6 | 41,575.1 | 31,176.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,188.6 | 3,573.92 | -13,743.53 | 9,419.56 | 11,776.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,774.41 | 8,042.3 | 5,332.6 | 2,331.4 | 417.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,248.74 | -4,757.84 | -10,378.3 | -2,317.4 | -1,803.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,231.91 | -3,188.99 | 4,985.1 | -1,037.9 | 2,299 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.25 | 95.47 | -60.6 | -1,023.9 | 913.5 | |