| 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 | - | 2,975.26 | 3,716.34 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 871.6 | 1,124.49 | 1,646.95 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 539.86 | 727.42 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.18 | - | - | - | 1,129.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,992.05 | 6,926.31 | - | 12,994.89 | 23,685.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,789.31 | - | - | 8,743.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.62 | 469.61 | 3,258.18 | - | 13,130.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | -717.74 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -162.89 | - | - | -1,297.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -347.57 | - | -912.9 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.7 | 509.51 | 1,361.59 | - | 5,358.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -0.94 | -0.52 | - | - | |