| 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 | - | 7,885.34 | 9,989.92 | 12,516.27 | 16,122.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,915.62 | 3,637.06 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,041.06 | 1,294.53 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 833 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 21,971.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.5 | - | - | 1,794.74 | 2,650.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.2 | 926.64 | 7,086.36 | 22.87 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -793.62 | -361.82 | -920.2 | -77.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.46 | - | 308.14 | - | 895.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.75 | - | -1,228.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,485.65 | - | - | 5,015.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.75 | -97.95 | 326.9 | - | 1,155.99 | |