| 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 | 2,882.42 | 4,113.38 | - | - | 8,222.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,614.65 | 3,304.35 | 4,224.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 702.8 | - | 1,419.42 | 1,462.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,034.75 | 1,183.03 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,253.14 | - | 8,084.31 | - | 9,706.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,631.11 | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | - | 5,284.46 | 4,147.89 | 6,864.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.7 | -525.42 | 908.13 | -914.41 | -868.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.43 | 300.17 | 1,693.84 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 219.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -302.21 | - | 357.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.26 | - | -133.4 | - | - | |