| 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 | 5,772.84 | - | - | - | 16,122.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,374.78 | - | 3,637.06 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.8 | - | - | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.88 | - | 833 | 962.88 | 947.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 11,706.41 | 14,096.45 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,707.67 | 1,794.74 | 2,650.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 921.44 | 2.07 | 2,714.81 | 67.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.51 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.46 | -21.45 | - | -202.87 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,562.14 | -1,228.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,485.65 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 326.9 | -320.99 | 1,155.99 | |