| Period Ending: | 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 | 1,953.58 | - | - | 3,613.35 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,001.21 | 2,658.42 | 3,649.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1,707.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -27.24 | -224.53 | 125.72 | 556.12 | 1,202.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 5,225.34 | 4,992.65 | - | 6,559.51 | 19,379.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.3 | 1,328.05 | 1,297.87 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 1,850.53 | 158.27 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 269.32 | - | 11,829.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 164.39 | 551.44 | - | 1,626.23 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1,093.44 | -1,311.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 736.68 | -194.72 | -664.11 | 74.5 | -447.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 206.77 | -181.73 | -146.39 | - | - | |