Period Ending: | 2016 31/03 | 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 | 2,345.1 | 2,060.77 | 4,051.86 | 9,400.19 | 5,288 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.9 | 582.1 | 1,265.16 | 2,224.91 | 1,606.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.1 | -322.56 | 173.88 | 838.55 | 49.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | -70.43 | 278.78 | 833.96 | 182.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,391.9 | 18,639.43 | 22,015.51 | 24,056.45 | 34,876.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,887.6 | 9,168.56 | 12,218.09 | 14,457.4 | 24,019.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,508.1 | 7,360.41 | 7,597 | 7,701.98 | 7,639.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.91 | -890.2 | -548.25 | 646.42 | 2,490.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.3 | -853.29 | 115.86 | 2,123.07 | 2,335.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.4 | -224.64 | 319.38 | -99.12 | -1,231.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726.1 | 812.21 | -143.76 | -1,278.47 | 522.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.6 | -265.72 | 291.47 | 745.48 | 1,625.9 | |