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 | 393.19 | 1,845.61 | 2,390.02 | 3,215.63 | 3,053.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.87 | 259.22 | 469.75 | 921.91 | 1,099.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | 115.87 | 137.83 | 250.96 | 302.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 84.77 | 88.52 | 134.35 | 63.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.59 | 1,792.91 | 2,232.06 | 2,853.94 | 4,128.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.79 | 1,168.4 | 1,209.23 | 1,721.65 | 3,021.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.1 | 622.43 | 881.84 | 1,012.63 | 1,046.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.4 | -33.06 | -215.65 | -870.33 | -1,133.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 108.44 | -183.27 | -627.69 | -689.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.74 | -230.43 | -214.24 | -75.45 | -192.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.24 | 270.06 | 339.04 | 642.02 | 925.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 148.07 | -58.46 | -61.12 | 43.31 | |