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 | 5,201.47 | 9,470.45 | 13,927.59 | 17,206.24 | 17,747.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.22 | 904.16 | 966.02 | 1,213.75 | 17,747.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.13 | 312 | 340.53 | 476.02 | 615.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.5 | 159.86 | 245.94 | 440.62 | 530.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917.75 | 2,531.41 | 2,879.76 | 3,613.77 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.74 | 1,534.44 | 1,517.81 | 1,289.86 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.82 | 883.71 | 1,261.55 | 2,240.48 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.53 | -309 | -459.74 | -528.6 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.55 | -189.31 | -212.38 | -281.76 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.56 | -31.68 | -16.22 | -239.25 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.72 | 223.54 | 212.96 | 568.69 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 6.05 | -2.7 | 46.11 | - | |