| 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 | 3,501 | 4,684 | 5,242 | 6,426 | 6,815 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785 | 1,026 | 1,169 | 1,524 | 1,619 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 197 | 298 | 486 | 337 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 191 | 198 | 389 | 280 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,140 | 5,078 | 5,891 | 6,652 | 9,639 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729 | 2,323 | 2,421 | 2,485 | 2,792 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | 1,234 | 1,705 | 2,423 | 3,555 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.38 | -38 | -284.25 | -212.88 | 115.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 519 | 242 | 542 | 687 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355 | -233 | -381 | -360 | -2,266 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217 | 85 | 207 | -205 | 2,204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566 | 407 | 96 | 68 | 706 | |