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 | 1,772.35 | 2,943.24 | 4,608.2 | 5,320.2 | 5,703.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.92 | 1,160.6 | 2,250.69 | 2,529.04 | 2,725.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.01 | -38.4 | 652.97 | 960.09 | 788.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.94 | 42.43 | 551.2 | 703.35 | 815.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,628.26 | 5,841.88 | 9,337.03 | 10,656.83 | 7,463.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,328.05 | 2,541.16 | 5,487.14 | 6,644.41 | 3,664.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,718.44 | 2,737.44 | 3,277.82 | 3,782.96 | 3,522.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | -66.35 | -407.89 | 170.6 | 1,024.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.66 | 156.37 | -117.65 | 423.32 | 528.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.03 | 49.02 | -29.84 | 43.05 | -44.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -190.56 | -216.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.17 | 206.01 | -148.36 | 275.03 | 268.28 | |