| 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 | - | - | 13,322 | - | 13,529.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,599.3 | - | - | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6,240.3 | 6,793.7 | - | 5,465.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 52,014.9 | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,957.1 | 19,734.1 | 21,228.4 | 26,830 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.7 | - | 32,208.2 | 34,882.2 | 31,178.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4,585.83 | - | 5,014.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,013.9 | 2,943.3 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.1 | -4,874.3 | - | -885.3 | -8,709.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -4,863.9 | 156.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.7 | -3,854.4 | 1,370.3 | 1,476.4 | 148.5 | |