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 | 1,887.28 | 3,193.64 | 3,228.18 | 9,238.98 | 13,582.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.18 | 1,227.54 | 1,146.46 | 3,078.92 | 4,491.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.01 | 454.69 | 429.4 | 950.19 | 1,527.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.84 | 294.63 | 267.36 | 404.43 | 865.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.94 | 3,297.77 | 5,821.73 | 8,447.22 | 10,360.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.77 | 521.25 | 1,542.42 | 3,564.71 | 4,482.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471 | 2,210.34 | 2,618.12 | 3,005.91 | 3,838.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.67 | -874.35 | -2,485.6 | -1,652.41 | 534.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.16 | -50.75 | -327.75 | -816.37 | 1,543 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.57 | -839.83 | -1,901.44 | -365.12 | -320.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.46 | 890.48 | 2,229.29 | 1,207.54 | -1,102.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.11 | 0.1 | 26.04 | 120.13 | |