| 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 | 2,260.98 | 4,569.17 | 4,368.06 | 4,601.01 | 5,034.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.68 | 3,863.46 | 3,599.41 | 3,880.86 | 4,293.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.13 | 692.29 | 329.88 | 204.36 | 234.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.37 | 676.87 | 290.42 | 190.79 | 235.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,106.85 | 4,813.67 | 4,087.61 | 3,903.82 | 4,277.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.24 | 2,166.01 | 1,392.8 | 1,313.61 | 1,633.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.7 | 2,563.54 | 2,599.84 | 2,513.24 | 2,486.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.77 | 1,188.02 | -907.05 | 202.96 | -69.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.85 | 986.85 | -84.09 | 201 | 236.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | -541.56 | -235.03 | 160.1 | 79.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.75 | -207.72 | -277.8 | -284.96 | -298.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.39 | 237.57 | -596.91 | 76.14 | 17.6 | |