Period Ending: | 2017 31/03 | 2018 28/02 | 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 | 6,912.62 | 10,593.91 | 14,102.4 | 15,012.43 | 12,742.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.94 | 276.43 | 319.87 | 345.71 | 200.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.03 | 222.85 | 280.81 | 284.71 | 153.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.65 | 155.55 | 186.57 | 209 | 69.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.43 | 2,966.31 | 4,652.94 | 2,824 | 3,588.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.34 | 1,964.52 | 3,459.98 | 1,411.9 | 2,105.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.74 | 603.97 | 791.14 | 1,002.79 | 1,074.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.33 | -804.67 | -682.78 | 1,813.08 | -1,475.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.94 | -634.77 | -439.51 | 1,910.74 | -1,395.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.52 | -81.41 | -81.92 | 100.01 | 83.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.18 | 1,306.16 | 1,057.23 | -2,234.06 | 1,186.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | 589.98 | 535.8 | -223.31 | -125.04 | |