| 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 | aa.aa | aa.aa | 7,240.75 | 11,490.21 | 21,835.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.04 | 2,650.35 | 4,552.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.95 | 1,486.68 | 2,706.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.03 | 1,144.75 | 2,058.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,124.68 | 8,933.6 | 22,549.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.68 | 3,536.32 | 15,177.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,227.52 | 5,303.32 | 7,232.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,197.09 | 506.64 | 1,122.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.67 | -132.11 | 1,714.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,445.79 | 1,115.9 | -2,164.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.95 | -179.71 | 2,403.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.83 | 804.08 | 1,954.39 | |