| 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 | - | - | - | 51,684.5 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,599.3 | - | - | 8,128.4 | 7,080 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,369.7 | 6,240.3 | 6,793.7 | 6,769.5 | 5,465.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,180.2 | 52,014.9 | 55,783.2 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,957.1 | - | 21,228.4 | 26,830 | 37,906.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,151.2 | 25,925.6 | 3,633.3 | 34,882.2 | 983.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,914.89 | - | - | 9,404.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.1 | - | 2,943.3 | 6,992.5 | 7,757 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4,874.3 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.1 | -3,468.7 | - | -4,863.9 | 156.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1,476.4 | - | |