| 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 | 225.53 | 995.67 | 1,490.88 | 1,780.32 | 1,659.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | 16.19 | 126.04 | 109.61 | 1.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | -0.87 | 102.76 | 71.84 | -38.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 79.28 | 71.05 | 76.82 | -4.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.4 | 1,169.35 | 2,321.39 | 2,647.64 | 2,612.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.04 | 429.27 | 251.18 | 333.9 | 295.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.36 | 727.92 | 2,043.85 | 2,304.96 | 2,298.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.14 | -258.01 | -804.88 | 259.09 | -177.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.88 | -258.12 | -629.21 | 360.01 | -104.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.31 | -217.63 | -627.81 | -535.4 | 81.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | 492.31 | 1,254.25 | 177.32 | 53.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 16.55 | -2.76 | 1.93 | 30.88 | |