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 | 353.03 | 518.73 | 662.02 | 944.64 | 1,639.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.6 | 262.77 | 370.98 | 566.07 | 1,099.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | 58.52 | 129.68 | 323.25 | 365.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.41 | 64.51 | 99.1 | 218.67 | 474.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.18 | 479.99 | 684.07 | 2,552.36 | 25,807.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.66 | 69.04 | 140.75 | 571.8 | 9,134.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.09 | 384.59 | 494 | 708.51 | 15,927.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.23 | 68.07 | 130.63 | -1,155.09 | 6,483.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.2 | 258.85 | 355.29 | 428.63 | 884.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.35 | -191.92 | -206.52 | -1,437.66 | -9,827.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.58 | -20.07 | -24.08 | 923.61 | 13,502.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.57 | 46.86 | 124.7 | -85.42 | 4,559.1 | |