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 | 28.97 | 133 | 576.64 | 620.39 | 989.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.97 | 58.9 | 215.72 | 286.71 | 485.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.11 | 24.71 | 123.58 | 105.61 | 131.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.2 | 170.03 | 70.84 | 85.95 | 70.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.4 | 1,319.62 | 2,052.64 | 2,982 | 6,070.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.18 | 119.12 | 485.54 | 569.98 | 1,064.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.06 | 1,200.36 | 1,503.24 | 1,958.15 | 4,836.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.5 | -103.6 | -318.21 | -411.99 | -2,391.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | -15.28 | -245.6 | -317.79 | -4.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.3 | -223.18 | -27.55 | -269.3 | -1,045.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.22 | 87.53 | 318.53 | 616.76 | 1,104.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.43 | -150.93 | 45.38 | 29.67 | 54.78 | |