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 | 3,510.71 | 4,985.79 | 6,503.85 | 12,880.85 | 13,753.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.17 | 546.26 | 864.71 | 5,425.26 | 5,255.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.84 | 510.6 | 818.59 | 3,583.82 | 3,383.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 314.13 | 499.23 | 3,460.29 | 3,333.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.41 | 1,607.65 | 2,580.37 | 6,458.9 | 11,824.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.14 | 418.95 | 875.37 | 756.4 | 1,990.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.52 | 1,011.65 | 1,502.11 | 5,507.65 | 9,608.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.44 | 260.23 | -324.39 | -1,632.36 | -1,888.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.64 | -115.34 | -25.73 | -535.97 | -486.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.03 | -0.57 | -2.45 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.28 | 117.29 | 24.34 | 542.68 | 484.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.93 | -1.96 | 4.25 | -2.6 | |