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 | 556.86 | 1,288.04 | 2,115.96 | 3,613.51 | 4,090.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.57 | 998.2 | 1,581.18 | 2,824.71 | 3,336.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.87 | -8.78 | 92.77 | 771.21 | 1,142.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820.62 | -886.03 | -615.22 | 100.29 | 434.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,932.54 | 10,636.94 | 10,422.32 | 10,592.47 | 10,947.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974.96 | 2,210.81 | 3,172.55 | 2,507.57 | 2,634.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,124.13 | 3,876.14 | 3,321.93 | 3,412.13 | 4,230.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.73 | 48.2 | -75.13 | -65.96 | 514.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.52 | 192.3 | -78.09 | 89.74 | 1,122.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.67 | -63.98 | 91.25 | -181.66 | -369.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.15 | -85.91 | -690.72 | 663.89 | -635.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.04 | 42.41 | -677.56 | 571.96 | 117.73 | |