| 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 | - | - | - | 5,620.69 | 9,043.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.29 | - | 1,124.49 | - | 2,942.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1,146.63 | 2,030.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 311.19 | 563.97 | 1,129.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,992.05 | - | - | 12,994.89 | 23,681.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,789.31 | - | 5,770.82 | 8,743.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 1,518.1 | 1,816.38 | 2,375.67 | 9,671.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -758.31 | - | -1,297.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.98 | -347.57 | - | -912.9 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,361.59 | 1,211.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | - | - | 400.73 | - | |