| 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 | 2,431.91 | 2,975.26 | 3,716.34 | - | 9,043.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 871.6 | - | 1,646.95 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.7 | - | 727.42 | 1,146.63 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 563.97 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578.47 | 2,789.31 | 3,917.52 | 5,770.82 | 8,743.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 469.61 | 1,823.37 | 2,375.67 | 9,671.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,658.45 | -1,204.78 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.84 | -162.89 | -758.31 | - | -1,297.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.98 | -347.57 | -603.79 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.7 | - | 1,361.59 | 1,211.27 | 5,358.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.94 | - | - | 492.34 | |