| 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 | 24,323.86 | 33,650.38 | - | 58,423.45 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | - | 11,441.09 | 16,457.7 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 3,315.51 | - | - | - | 10,451.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,809.98 | - | 8,396 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | - | 34,005.75 | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 7,076.6 | 11,680.54 | - | - | 28,117.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,821.02 | 21,458.58 | 25,442.04 | 35,409.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 3,853.05 | 3,150.7 | 6,002.5 | 10,291.07 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,624.45 | 10,017.67 | 13,895.27 | 11,947.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -3,024.05 | -2,023.46 | -5,637.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.66 | -1,830.99 | -2,399.83 | -3,424.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 562.93 | - | 2,008.06 | 4,801.95 | - | |