| 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 | 58,442.01 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23,680.53 | - | - | 30,685.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4,221.83 | 4,533.95 | 5,046.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,980.06 | - | - | 46,719.13 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28,743.21 | - | 25,623.77 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,698.8 | 9,761.99 | 14,970.37 | 18,685.51 | 17,803.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2,959.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,355.75 | 6,861.75 | - | 7,367.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,856.19 | -1,664.99 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,160.29 | - | -4,904.49 | -4,054.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,612.43 | - | - | - | 135.08 | |