| 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 | 7,338.21 | 7,101.75 | 6,464.02 | 7,347.85 | 14,267.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127.85 | 3,152.13 | 3,152.29 | 3,399.14 | 5,858.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.06 | 692.39 | 455.01 | -25.54 | 798.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.84 | 543.88 | 243.52 | -133.47 | 181.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,397.13 | 13,029.98 | 14,698.76 | 20,195.04 | 25,108.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.62 | 825.39 | 1,465.86 | 4,345.69 | 8,370.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,705.85 | 10,789.64 | 11,101.61 | 10,834.39 | 10,886.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.34 | -661.37 | -880.8 | -4,654.7 | -3,337.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.48 | 668.1 | 380.05 | -990.39 | -1,420.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -958.2 | -771.72 | -1,256.92 | -2,269.13 | -1,130.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.54 | 148.86 | 854.96 | 3,408.58 | 2,385.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 45.24 | -21.91 | 149.06 | -165.39 | |