| Period Ending: | 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 | 3,599.17 | 5,381.62 | 7,933.11 | 9,724.92 | 7,327.47 | |
Gross Profit | aa.aa | aa.aa | 1,229.88 | 1,647.45 | 2,186.44 | 2,783.62 | 1,805.98 | |
Operating Income | aa.aa | aa.aa | 1,102.1 | 1,466.09 | 1,973.2 | 2,514.77 | 1,334.24 | |
Net Income | aa.aa | aa.aa | 780.7 | 1,076.87 | 1,523.83 | 1,835.41 | 905.31 | |
Total Assets | aa.aa | aa.aa | 5,047.84 | 6,389.62 | 9,702.02 | 11,653.16 | 13,306.81 | |
Total Current Liabilities | aa.aa | aa.aa | 1,071.11 | 779.04 | 890.34 | 919.41 | 1,580.2 | |
Total Equity | aa.aa | aa.aa | 3,838.31 | 4,928.28 | 8,005.17 | 9,783.09 | 10,582.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | 461.4 | 249.29 | -742.94 | 151.4 | -1,040.77 | |
Cash from Operations | aa.aa | aa.aa | 276.01 | 41.98 | -1,159.16 | 362.41 | -149.04 | |
Cash from Investing | aa.aa | aa.aa | -117.83 | -214.18 | -828.09 | 191.91 | -599.23 | |
Cash from Financing | aa.aa | aa.aa | -51.96 | 378.41 | 1,761.98 | -18.5 | -22.28 | |
Net Change in Cash | aa.aa | aa.aa | 106.22 | 206.22 | -225.27 | 535.82 | -770.55 | |