| 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 | 5,772.84 | - | 9,989.92 | - | 16,122.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,374.78 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.8 | - | - | 1,294.53 | 1,242.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.88 | - | 833 | 962.88 | 947.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 14,096.45 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,707.67 | - | 2,650.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 921.44 | 8,837.6 | 7,107.16 | 3,732.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.51 | - | -361.82 | - | -77.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.46 | -21.45 | 308.14 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,562.14 | -1,228.01 | 465.86 | -4,755.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,485.65 | 1,246.78 | -583.99 | 5,015.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 326.9 | - | 1,155.99 | |