| Period Ending: | 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 | 1,953.58 | 2,075.66 | 2,865.18 | 3,613.36 | 4,722.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.99 | 1,292.56 | 2,001.21 | 2,658.43 | 3,649.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 152.49 | -27.77 | 487.42 | 934.48 | 1,707.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -27.24 | -224.53 | 125.72 | 556.11 | 1,202.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 5,225.34 | 4,992.65 | 5,477.09 | 6,559.5 | 19,379.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.3 | 1,328.05 | 1,252.89 | 1,220.04 | 13,037.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 2,052.74 | 2,101.54 | 2,265.09 | 4,175.81 | 5,441.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -592.18 | -444.95 | -294.01 | 225.02 | 11,829.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 164.39 | 551.44 | 572.05 | 1,212.03 | 13,677.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -695.48 | -540.14 | -14.46 | -1,093.44 | -1,311.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 736.68 | -194.72 | -705.69 | 488.69 | -447.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 206.77 | -181.73 | -146.4 | 584.34 | 11,927.05 | |