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 | 3,188.84 | 4,978.31 | 8,743.62 | 11,204.42 | 14,500.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.97 | 518.71 | 819.48 | 984.29 | 1,405.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.99 | 96.43 | 269.52 | 370.88 | 593.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 33.71 | 128.9 | 177.39 | 311.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.72 | 1,502.96 | 1,627.17 | 1,987.66 | 2,256.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.92 | 971.89 | 971.36 | 1,197.85 | 1,157.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.47 | 386.67 | 515.39 | 681.41 | 978.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.07 | -15.08 | -73.99 | -132.91 | 18.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.75 | 73.09 | 64.09 | 25.9 | 404.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | -5.99 | -10.88 | -28.11 | -196.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.68 | -62.73 | -57.71 | 2.35 | -208.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 4.37 | -4.5 | 0.14 | -0.03 | |