| 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 | 0.39 | - | 257.57 | 6,685.84 | 261.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | - | 59.93 | 237.57 | 12.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.41 | 46.69 | 202.86 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 33.32 | 160.3 | -1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.71 | 50.73 | 1,654.76 | 5,116.21 | 4,918.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.65 | 45.61 | 644.32 | 3,212.77 | 3,015.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 5.12 | 1,010.43 | 1,903.43 | 1,902.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -8.64 | -968.52 | -1,604.3 | 59.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.07 | -964.01 | -1,564.23 | 59.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.29 | -0.38 | -8.86 | 5.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 968.8 | 1,573.62 | -61.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.22 | 4.42 | 0.52 | 3.09 | |