| 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 | 27,025.68 | 33,403.73 | 35,633.92 | 39,885.58 | 44,877.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,983.62 | 10,602.86 | 11,712.86 | 15,837.08 | 18,827.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882.5 | 2,642.82 | 2,397.42 | 1,928.71 | 2,595.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.95 | 674.52 | 168.94 | -785.02 | -1,366.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,068.38 | 57,404.14 | 70,982.3 | 83,343.56 | 90,683.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,104.33 | 22,064.9 | 23,628.53 | 27,818.24 | 33,737 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,476.2 | 17,145.69 | 18,073.59 | 20,140.86 | 18,944.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,220.82 | -6,200.29 | -5,075.42 | -1,773.48 | -9,606.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244.67 | 8,113.29 | 5,934.07 | 8,380.47 | 7,023.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,593.34 | -13,765.12 | -12,457.53 | -12,077.26 | -12,764.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,169.94 | 4,939.48 | 7,441.89 | 4,749.62 | 5,171.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.37 | -711.04 | 919.66 | 1,052.33 | -573.34 | |