| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,930.72 | 29,901.53 | 35,926.91 | 39,793.99 | 51,310.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,937.37 | 11,377 | 13,191.26 | 15,788.99 | 17,488.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372.08 | 4,656.47 | 2,148.8 | 7,300.18 | 8,213.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | -3,443.13 | -5,565.3 | -280.42 | 973.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,490.44 | 74,074.23 | 65,782.36 | 68,619.73 | 92,020.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,858.45 | 25,912.06 | 20,648.53 | 22,033.11 | 7,765.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,185.6 | 7,538.84 | 3,776.63 | 2,856.63 | 6,269.84 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,508.31 | 2,535.23 | -2,446.66 | 785.38 | 13,568.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,349.01 | -4,881.06 | 4,006 | 427.54 | -851.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.65 | 116.88 | 531.38 | 198.97 | -1,213.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,071.16 | 4,779.23 | -4,110.07 | 941.02 | 7,366.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.5 | 15.05 | 427.3 | 1,567.53 | 5,302.24 | |