| Period Ending: | 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 | 1,953.58 | 2,075.66 | - | 3,613.35 | 4,722.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.99 | - | - | 2,658.42 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1,707.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | - | -224.53 | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5,477.11 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.3 | 1,328.05 | 1,297.87 | - | 13,037.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 474.67 | 2,052.38 | 2,265.11 | 1,007.96 | 5,441.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -592.18 | - | 269.32 | - | 11,829.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | - | 551.44 | - | 1,626.23 | 13,677.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | - | -540.14 | -14.46 | - | -1,311.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | - | -194.72 | - | - | -447.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | - | -181.73 | - | - | 11,927.05 | |