| Period Ending: | 2018 31/03  | 2019 31/03  | 2020 31/03  | 2021 31/03  | 2022 31/03  | 2023 31/03  | 2024 31/03  | 2025 31/03  | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.83 | 2,456.21 | 2,648.73 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.28 | 975.05 | 1,016.69 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.56 | 359.9 | 383.27 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.32 | 301.68 | 330.63 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.94 | 2,048.4 | 2,283.74 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.72 | 378.58 | 303.93 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.28 | 1,638.34 | 1,947.93 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.15 | -121.66 | -180.54 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.72 | 113.3 | 246.73 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.41 | -823.42 | -86.12 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.18 | 722.74 | -136.96 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | 12.62 | 23.65 | |