| 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 | 434.8 | 613.16 | 860.94 | 1,353.17 | 2,396.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.41 | 34.25 | 272.09 | 576.14 | 523.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | -122.96 | 63.33 | 344.7 | 263.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | -161.05 | 17.05 | 292.92 | 223.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.49 | 1,183.41 | 1,064.18 | 1,216.28 | 1,541.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.37 | 249.55 | 173.16 | 209.56 | 290 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.45 | 683.79 | 698.93 | 991.8 | 1,203.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626.15 | -197.97 | 20.83 | 339.48 | 96.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | -104.23 | 211.64 | 497.08 | 216.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.73 | -160.3 | -87.32 | -220.09 | -217.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.47 | 291.92 | -144.15 | -251.73 | -13.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | 27.38 | -19.83 | 25.26 | -13.92 | |