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 | 700.51 | 500.97 | 3,126.1 | 6,242.36 | 8,457.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.17 | 185.96 | 714.32 | 1,313.19 | 1,854.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.3 | 33.76 | 498.65 | 969.51 | 1,255.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 59.47 | 368.23 | 798.38 | 1,031.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.49 | 1,941.27 | 3,708.5 | 5,712.78 | 9,907.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.49 | 320.95 | 1,664.98 | 1,395.72 | 2,825.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.45 | 1,352.39 | 1,953.64 | 4,111.98 | 6,657.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.95 | -383.18 | -722.35 | -440.21 | -276.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.41 | -170.91 | -31.02 | -449.83 | 1,583.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.62 | -119.38 | -536.54 | -967.5 | -1,091.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 361.04 | 456.46 | 1,423.15 | -450.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 70.75 | -111.09 | 5.83 | 43.1 | |