Period Ending: | 2010 31/03 | 2011 31/03 | 2012 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 | 5,800.59 | 7,464.87 | 9,292.59 | 13,384.67 | 18,177 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587.68 | 3,243.68 | 3,733.75 | 6,593.3 | 9,488.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.94 | 400.06 | 432.17 | 2,681.85 | 4,544.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.29 | -483 | -54.64 | 1,508.61 | 3,160.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,881.92 | 12,862.35 | 15,153.49 | 21,783.45 | 27,919.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,121.6 | 10,718.71 | 12,728.52 | 7,139.25 | 9,847.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.86 | 411.54 | 820.44 | 13,646.26 | 16,861.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.42 | -877.81 | -870.14 | -3,311.68 | -4,501.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.49 | 385.5 | 421.49 | -482.54 | -1,054.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.78 | -310.61 | -316.36 | -1,704.85 | -3,289.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | -151.59 | 31.35 | 5,049.81 | 1,454.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.6 | -76.69 | 136.47 | 2,862.42 | -2,889.6 | |