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 | 254.95 | 645.55 | 996.41 | 2,132.29 | 2,355.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.11 | 485.39 | 698.92 | 1,647.46 | 1,902.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.3 | -61.06 | -125.61 | 560.18 | 829.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.4 | 8.06 | 72.14 | 581.22 | 752.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,304.56 | 5,796.83 | 5,942.68 | 6,913.27 | 8,247.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.63 | 197.94 | 211.18 | 521.72 | 473.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,734.11 | 5,118 | 4,812.37 | 5,366.87 | 6,570.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.14 | 42.82 | -29.06 | 539.77 | 229.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.52 | 25.61 | -34.69 | 667.11 | 559.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.2 | -0.18 | 21.67 | -525.8 | -523.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.09 | -9 | -7.2 | -97.11 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | 16.43 | -20.85 | 42.57 | 36.48 | |