| 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 | 4,032.67 | 4,189.12 | 4,970.28 | 5,815.6 | 9,249.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 219.08 | 298.22 | 413.95 | 551.34 | 903.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | 28.63 | 66.88 | 60.04 | 87.5 | 172.16 | |
Net Income | aa.aa | aa.aa | aa.aa | 11.37 | 35.85 | 72.41 | 73.59 | 141.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,013.11 | 1,019.36 | 1,424.19 | 1,691.22 | 1,981.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 369.17 | 342.78 | 191.06 | 323.62 | 481.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | 528.31 | 635.18 | 1,227.02 | 1,301.57 | 1,445.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -48.24 | -53.38 | -144.73 | -177.31 | 17.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -10.41 | -7.95 | -57.32 | -18.37 | 90.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -9.17 | -10.32 | -66.41 | -38.94 | -230.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 32.22 | -56.18 | 273.33 | 184.4 | 43.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 13.48 | -72.69 | 149.99 | 127.82 | -93.91 | |