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 | 654.02 | 1,064.32 | 984.08 | 3,959.95 | 4,384.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.91 | 591.27 | 539.37 | 2,491.4 | 2,746.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 108.7 | 24.79 | 304.25 | 347.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 85.68 | 20.64 | 235.59 | 268.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.73 | 1,123.97 | 1,600.25 | 4,931.85 | 5,089.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.86 | 182.39 | 252.64 | 999.93 | 871.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.4 | 915.06 | 936.34 | 3,761.95 | 4,046.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | -73.38 | -166.65 | -1,473.21 | 991.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 92.19 | -14.26 | 300.02 | 1,200.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.13 | -221.62 | -439.06 | -23.41 | -1,154.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | 123.41 | 454.1 | -160.96 | -34.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | -6.02 | 0.78 | 116.45 | 11.94 | |