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 | 158.72 | 1,121.98 | 3,515.2 | 2,945.56 | 4,634.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.87 | 319.84 | 888.94 | 937.21 | 1,289.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.76 | 2.45 | 106.11 | 96.24 | 279.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.23 | -30.47 | -22.13 | -11.87 | 96.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.56 | 1,736.38 | 2,000.28 | 2,327.2 | 2,762.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.42 | 459.13 | 832.78 | 1,185.67 | 1,611.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.06 | 369.24 | 644.68 | 653.61 | 791.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.68 | -853.08 | -381.17 | -356 | -449.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.98 | -228.6 | -201.2 | -188.85 | -184.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -574.81 | -127.26 | -53.1 | -5.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.1 | 805.52 | 337.61 | 237.89 | 177.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.55 | 2.12 | 9.15 | -6.46 | 0.59 | |