| 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 | - | - | - | - | 9,043.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 871.6 | 1,124.49 | - | 2,942.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1,146.63 | 2,030.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.18 | 187.51 | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,992.05 | 6,926.31 | 9,562.41 | - | 23,681.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,789.31 | 3,917.52 | 5,770.82 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.92 | 3,842.01 | 124.63 | 3,704.02 | 365.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | -717.74 | -1,658.45 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.84 | -162.89 | - | 102.36 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.98 | -347.57 | -603.79 | - | -3,568.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1,211.27 | 5,358.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.94 | - | 400.73 | 492.34 | |