| 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 | - | 2,975.26 | 3,716.34 | 5,620.69 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.29 | 871.6 | 1,124.49 | - | 2,942.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 539.86 | - | - | 2,030.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.18 | - | 311.19 | - | 1,129.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 23,681.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3,917.52 | 5,770.82 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 1,973.52 | 5,074.56 | 6,071.69 | 13,082.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -717.74 | -1,658.45 | -1,204.78 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -162.89 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.98 | - | -603.79 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.7 | 509.51 | - | 1,211.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.52 | - | 492.34 | |