| 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 | - | 4,113.38 | 5,503.85 | 7,327.86 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,614.65 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 702.8 | 1,093.74 | 1,419.42 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.54 | 514.3 | - | 1,183.03 | 1,103.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,253.14 | 6,429.15 | 8,084.31 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,505.05 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.02 | - | 1,949.81 | 4,147.89 | 6,910.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.7 | -525.42 | 908.13 | -914.41 | -868.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.43 | 300.17 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,525.23 | 219.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 249.6 | -302.21 | -304.78 | 357.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.26 | - | - | - | 15.4 | |