| 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 | 563.8 | 967.9 | 1,406.67 | 1,624.66 | 1,892.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 659.7 | 1,234.89 | 1,402.12 | 1,592.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 158.1 | 789.86 | 876.54 | 846.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 114 | 397.19 | 425.96 | 377.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,564.4 | 11,904.2 | 15,141.61 | 19,181.91 | 25,147.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,046.6 | 11,286 | 13,893.36 | 17,722.97 | 23,292.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.2 | 576.9 | 980.17 | 1,344.84 | 1,455.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.26 | 59.35 | 570.43 | 17,840.96 | 6,563.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,138 | 3,919.9 | 3,227.48 | 4,427.2 | 5,711.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.4 | -2,587.3 | -143.43 | -587.12 | 1,314.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 153.9 | -117.22 | -177.96 | -207.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697.7 | 1,623.1 | 2,986.71 | 3,731.4 | 7,361.31 | |