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 | 504.43 | 1,030.44 | 1,171.78 | 1,979.96 | 3,090.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.83 | 345.99 | 401.82 | 627.59 | 1,452.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.94 | -76.15 | -273.1 | -214.68 | -98.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.21 | -59.29 | -176.59 | -167.92 | -158.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,681.09 | 3,629.91 | 3,446.83 | 4,520.64 | 5,710.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.54 | 168.8 | 43.67 | 664.13 | 1,151.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123.99 | 3,111.68 | 2,871.12 | 2,877.59 | 3,289.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.31 | -570.58 | -411.65 | -698.35 | -1,070.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.2 | -699.34 | -306.02 | -638.9 | -716.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,177.31 | 388.29 | 624.96 | -31.93 | -88.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.47 | 3.61 | -5.42 | 650.2 | 898.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.36 | -307.45 | 313.51 | -20.63 | 93.44 | |