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 | 1,420.85 | 2,860.79 | 3,266.39 | 5,598.56 | 9,236.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.78 | 654.25 | 986.33 | 1,806.46 | 3,209.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.98 | 359.97 | 527.08 | 1,170.66 | 2,477.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.19 | 298.44 | 389.13 | 936.73 | 2,038.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.62 | 2,844.34 | 3,707.57 | 7,124.61 | 12,521.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.53 | 1,171 | 1,605.96 | 1,337.26 | 1,778.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.12 | 1,586.27 | 1,976.3 | 5,529.63 | 10,532.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.33 | -777.43 | -129.43 | -1,999.35 | -2,861.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.27 | -577.37 | 261.57 | -179.74 | 1,482.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.31 | -76.71 | -212.48 | -1,478.71 | -4,166.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.55 | 689.57 | -56.81 | 2,486.39 | 2,735.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 35.5 | -7.72 | 827.95 | 51.39 | |