| 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 | 1,476.44 | 1,983.55 | 2,939.14 | 4,668.42 | 5,851.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.82 | 358.05 | 443.08 | 681.52 | 790.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.3 | 89.95 | 141.11 | 371.71 | 409.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.53 | 61.78 | 98.84 | 334.65 | 352.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.68 | 2,148.15 | 3,824.92 | 4,437.11 | 7,430.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.75 | 556.86 | 773.23 | 780.16 | 2,596.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.84 | 1,130.7 | 2,694.29 | 3,280.77 | 4,085.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | -178.59 | -88.28 | 563.64 | 613.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.18 | 140.35 | 307.93 | 1,002.94 | 928.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.96 | -181.69 | -860.24 | -130.29 | -1,209.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.88 | -4.48 | 509.67 | -561.2 | 246.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -44.14 | 12.85 | 308.77 | -8.39 | |