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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.58 | 1,041.94 | 2,088.46 | 3,991.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.91 | 307.26 | 622.57 | 890.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.5 | 136.78 | 336.84 | 470.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.19 | 84.4 | 218.78 | 309.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.45 | 1,159.82 | 1,991.39 | 4,921.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.71 | 560.67 | 1,060.99 | 2,341.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.17 | 458.44 | 748.73 | 2,080.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.19 | -13.48 | -510.93 | 664.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.99 | 127.55 | -103.99 | 464.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.39 | -72.32 | -82.17 | -939.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | 26.01 | 435.99 | 995.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.8 | 81.24 | 249.83 | 520.55 | |