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 | 1,857.14 | 4,914.9 | 9,820.52 | 8,169.46 | 10,591.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.05 | 2,046.42 | 3,594.33 | 2,596.47 | 3,393.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.49 | 885.7 | 1,912.69 | 745.36 | 1,227.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.42 | 570.2 | 1,242.04 | 248.45 | 574.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.11 | 4,390.38 | 7,428.83 | 8,042.62 | 9,455.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.17 | 1,859.68 | 3,166.13 | 3,512 | 3,509.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.6 | 2,053.17 | 3,283.85 | 3,509.38 | 4,038.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.92 | -993.49 | -1,634.55 | 187 | -146.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.59 | -719.3 | -700.4 | 1,490.42 | 962.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.94 | -130.62 | -653.14 | -936.48 | -919.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.68 | 848.2 | 1,413.54 | -613.63 | -42.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -1.72 | 60 | -59.68 | 0.05 | |