| 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 | aa.aa | 33,650.38 | 48,715.41 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,441.09 | - | - | 22,875.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,890.79 | - | 10,048.15 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,809.98 | - | 8,396 | 6,373.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,005.75 | 41,678.96 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,680.54 | - | 17,217.97 | 28,117.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,632.94 | 21,629.67 | 3,679.54 | 2,722.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,150.7 | - | - | 11,855.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,624.45 | 10,017.67 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,023.46 | -5,637.01 | -5,689.77 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,830.99 | - | -3,424.36 | 889.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.5 | - | - | - | |