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 | 1,766 | 3,302.12 | 4,647.32 | 4,611.69 | 3,957.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.81 | 856.2 | 1,229.94 | 1,401.5 | 1,629.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.15 | 91.59 | 300.89 | 89.35 | 311.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 51.48 | 708.61 | 247.03 | 94.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151.02 | 3,149.66 | 10,427.22 | 11,354.44 | 11,489.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.92 | 1,411.98 | 1,334.77 | 747.67 | 832.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -715.76 | -660.22 | 5,712.39 | 6,719.14 | 6,953.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.08 | 167.4 | 374.88 | -225.98 | -930.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.32 | 229.51 | 991.24 | 208.56 | 399.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.25 | -199.16 | -45.27 | -554.38 | -704.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | -65.6 | -954.98 | 776.91 | -1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | -35.25 | -9.02 | 431.09 | -306.21 | |