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 | 1,051.94 | 1,476.44 | 1,983.55 | 2,939.14 | 4,668.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.17 | 307.82 | 358.05 | 446.88 | 686.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.45 | 99.3 | 89.95 | 141.11 | 371.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.51 | 64.53 | 61.78 | 98.84 | 334.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.73 | 1,620.68 | 2,148.15 | 3,824.92 | 4,437.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.65 | 787.75 | 556.86 | 773.23 | 780.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.41 | 653.84 | 1,130.7 | 2,694.29 | 3,280.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4 | -13.04 | -178.59 | -88.24 | 760.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.37 | 164.18 | 140.35 | 310.83 | 1,002.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -58.96 | -181.69 | -863.48 | -130.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.59 | -97.88 | -4.48 | 509.67 | -561.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 7 | -44.14 | 12.85 | 308.77 | |