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 | 3,707.93 | 6,321.47 | 9,994.69 | 10,201.32 | 9,920.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.87 | 2,156.57 | 2,931.18 | 3,024.46 | 3,333.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.26 | 378.91 | 924.4 | 1,043.2 | 955.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | 152.91 | 474.1 | 367.21 | 419.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273.92 | 5,738.82 | 8,112.42 | 10,272.14 | 12,901.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319.06 | 3,258.31 | 4,397.89 | 5,342.92 | 6,649.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.72 | 1,966.76 | 3,123.44 | 3,985.58 | 5,390.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.33 | -543.29 | -1,782.08 | -1,790.18 | -829.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.7 | 154.89 | -731.52 | -218.12 | 152.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.89 | -518.72 | -774.56 | -946.25 | -297.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.15 | 286.02 | 1,339.83 | 603.67 | 24.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.33 | -77.81 | -166.26 | -560.71 | -120.65 | |