| 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 | 2,431.91 | - | 3,716.34 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.29 | - | 1,124.49 | - | 2,961.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.7 | 539.86 | 727.42 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 187.51 | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578.47 | - | 3,917.52 | 5,770.82 | 8,743.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.93 | 3,372.4 | 3,258.18 | 2,365.02 | 13,082.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,658.45 | - | -4,893.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.84 | -162.89 | - | - | -1,297.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -347.57 | -603.79 | - | -3,568.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 509.51 | - | 1,211.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -0.94 | - | 400.73 | - | |