| 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 | aa.aa | aa.aa | 1,193.46 | 2,747.48 | 4,909.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.75 | 1,161.87 | 2,232.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.01 | 357.08 | 765.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.69 | 168.55 | 431.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.62 | 3,887.76 | 6,615.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.12 | 1,225.73 | 2,638.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.4 | 2,359.65 | 3,549.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.49 | -1,408.37 | -1,924.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.92 | 207.18 | 21.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.19 | -1,488.73 | -1,736.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.13 | 1,279.46 | 1,756.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.97 | -2.09 | 41.28 | |