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 | 6,028.71 | 10,030.73 | 13,717.1 | 20,786.4 | 28,074.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.88 | 2,038.77 | 2,914.4 | 3,397.4 | 3,819.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.59 | 36.47 | 206.9 | 395.4 | 629.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -939.68 | 287.63 | 371.8 | 987.5 | 980.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,441.03 | 12,233.95 | 11,748.7 | 18,062.9 | 13,903.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,022.42 | 4,716.86 | 5,131.9 | 9,420.5 | 6,100.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,665.33 | 6,863.02 | 6,144.6 | 8,143.9 | 7,413.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.35 | -46.88 | -504.9 | 1,238.38 | -1,430.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.19 | 95.18 | -71.4 | 1,588 | -894.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.59 | 611.06 | 359.3 | -23.1 | -113.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.75 | -524.09 | -336.3 | -230.9 | -302.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.03 | 182.15 | -48.4 | 1,334 | -1,310.6 | |