Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 1,815.02 | 4,716.32 | 11,744.09 | 15,278.91 | 18,899.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.8 | 231.73 | 1,302.83 | 2,288.4 | 2,342.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984.23 | -246.51 | 147.34 | 626.41 | 860.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.76 | -9.22 | 418.68 | 567.6 | 633.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,931.78 | 5,661.81 | 9,113.47 | 13,477.04 | 15,505.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.77 | 2,162.27 | 4,653.46 | 8,470.93 | 7,198.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,292.97 | 3,295.3 | 3,822.16 | 4,262.32 | 6,931.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154.85 | 661.42 | -693.09 | -451.99 | -224.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.42 | 276.8 | 11.58 | 403.37 | -125.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.8 | 239.02 | -820.75 | -505.81 | -505.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,357.2 | -642.61 | 699.14 | 252.54 | 1,781.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.1 | -126.8 | -110.03 | 150.1 | 1,150.97 | |