| 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 | 2,470.33 | 4,449.72 | 7,240.75 | 11,490.21 | 21,835.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 598.96 | 1,194.51 | 1,782.04 | 2,640.67 | 4,526.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | 329.61 | 663.68 | 963.95 | 1,477 | 2,706.7 | |
Net Income | aa.aa | aa.aa | aa.aa | 224.53 | 469.36 | 759.03 | 1,137.51 | 2,058.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,486.06 | 2,659.5 | 6,124.68 | 8,922.09 | 22,549.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 878.25 | 1,573.14 | 1,789.68 | 3,536.32 | 15,177.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | 443.7 | 936.66 | 4,227.52 | 5,291.81 | 7,232.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -74.05 | 6.47 | -1,197.09 | 515.97 | -698.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 51.87 | 271.32 | 183.67 | -132.11 | 1,714.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -54.66 | -140.21 | -1,445.79 | 1,115.9 | -2,164.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 2.81 | -80.45 | 2,087.95 | -179.71 | 2,403.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 0.02 | 50.66 | 825.83 | 804.08 | 1,954.39 | |