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 | 2,263.48 | 4,540.68 | 7,073.77 | 3,969.8 | 5,764.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.37 | 2,021.18 | 3,536.62 | 1,197.25 | 2,210.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.01 | 840.1 | 1,937.93 | -155.33 | 381.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.37 | 592.11 | 1,373.97 | -253.27 | 35.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457 | 4,783.23 | 7,314.32 | 7,141.49 | 7,405.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.42 | 1,310.68 | 1,687.67 | 1,986.42 | 2,379 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.33 | 2,763.03 | 4,124.74 | 3,870.4 | 3,907.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.71 | -1,407.61 | -532.28 | -624.36 | 85.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.57 | 702.31 | 1,496.32 | 136.71 | 644.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.32 | -1,911.68 | -2,333.51 | -559.21 | -429.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.9 | 1,373.28 | 811.92 | 212.34 | -217.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.64 | 163.91 | -25.27 | -210.16 | -3.04 | |