| 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 | 2,572.12 | - | 4,216.81 | 5,200.86 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,425.75 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 782.9 | 860.69 | 896.48 | 495.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.9 | 595.23 | - | 693.27 | 392.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,960.92 | 3,503.2 | 4,257.88 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.05 | - | - | 504.17 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926.13 | 3.21 | 3,095.31 | - | 4,118.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -38.56 | - | -153.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.12 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.68 | -129.97 | 132.53 | 352 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.18 | -27.49 | - | -62.37 | -24.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 156.49 | - | - | - | |