| Period Ending: | 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 | 8,407.18 | 9,447.19 | 8,671.68 | 10,981.28 | 16,032.05 | |
Gross Profit | aa.aa | aa.aa | 2,806.22 | 3,390.39 | 3,053.26 | 3,793.17 | 5,348.75 | |
Operating Income | aa.aa | aa.aa | 795.8 | 937.89 | 396.84 | 863.22 | 1,397.32 | |
Net Income | aa.aa | aa.aa | 632.08 | 525.03 | 279.85 | 634.39 | 1,129.46 | |
Total Assets | aa.aa | aa.aa | 5,894.28 | 11,887.45 | 9,248.88 | 10,398.76 | 12,643.94 | |
Total Current Liabilities | aa.aa | aa.aa | 3,990.14 | 5,443.24 | 2,745.14 | 3,686.43 | 4,959.16 | |
Total Equity | aa.aa | aa.aa | 887.84 | 5,370.19 | 5,473.41 | 6,115.47 | 7,217.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | -445.3 | 66.38 | -769.5 | -464.56 | -534.69 | |
Cash from Operations | aa.aa | aa.aa | 156.57 | -132.37 | 172.89 | 250.56 | 571.89 | |
Cash from Investing | aa.aa | aa.aa | -183.68 | -254.08 | -1,460.99 | 537.98 | -635.97 | |
Cash from Financing | aa.aa | aa.aa | -208.35 | 4,524.8 | -2,508.15 | -522.84 | 79.02 | |
Net Change in Cash | aa.aa | aa.aa | -235.79 | 4,141.44 | -3,795.63 | 264.87 | 23.95 | |