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 | 1,747.56 | 3,564.13 | 6,061.2 | 4,708.54 | 5,071.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.6 | 90.97 | 145.71 | 233.92 | 282 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 50.83 | 99.97 | 189.34 | 204.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 24.29 | 43.27 | 97.23 | 150.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,768.89 | 3,126.18 | 3,150.39 | 2,250.11 | 3,841.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.45 | 1,276.09 | 1,382.24 | 716.27 | 1,396.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.72 | 1,793.75 | 1,765.32 | 1,524.75 | 2,419.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.87 | 426.12 | -170.77 | 649.15 | -455.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.65 | 385.29 | -304.49 | 279.46 | -720.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.99 | -110.4 | 150.76 | -55.06 | -207.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.38 | -169.91 | 48.21 | -260.46 | 1,050.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.46 | 104.88 | -105.53 | -36.05 | 121.37 | |