| Period Ending: | 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 | 469.88 | 706.66 | 1,068.59 | 1,455.61 | 2,087.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 150.16 | 243.33 | 428.88 | 596.73 | 910.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | 116.64 | 171.13 | 263.84 | 346.53 | 543.39 | |
Net Income | aa.aa | aa.aa | aa.aa | 77.33 | 101.36 | 170.88 | 238.5 | 391.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | 559.57 | 886.8 | 1,611.59 | 1,990.27 | 3,174.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 294.33 | 333.23 | 286.86 | 458.98 | 473.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | 148.53 | 249.89 | 1,259.36 | 1,478.39 | 2,662.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 69.82 | -327.68 | -472.04 | -138.26 | -416.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 151.29 | -92.7 | -267.38 | -32.18 | -260.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -58.24 | -193.96 | -165.95 | -49.09 | -95.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -72.72 | 261.93 | 590.28 | -65.49 | 765.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 20.33 | -24.74 | 156.94 | -146.76 | 409.53 | |