| 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 | 1,457.59 | 1,902.14 | 2,499.84 | 2,959.2 | 3,559.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 147.03 | 286.97 | 691.64 | 783.95 | 780.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | 78.85 | 169.93 | 587.12 | 644.45 | 707.6 | |
Net Income | aa.aa | aa.aa | aa.aa | 50.91 | 118.89 | 306.24 | 509.17 | 585.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,017.29 | 1,419.68 | 2,518.78 | 3,192.52 | 4,073.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 473.37 | 507.43 | 891.49 | 1,033.51 | 1,163.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | 501.13 | 484.86 | 992.03 | 1,628.13 | 2,334.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -153.07 | 115.33 | 240.25 | 538.26 | 310.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -147.11 | 107.67 | 428.97 | 655.79 | 562.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -5.75 | -3.16 | -6.66 | -186.1 | -186.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -8.66 | -3.57 | -78.27 | -177.65 | -47.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -161.52 | 100.94 | 344.05 | 292.05 | 328.87 | |