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 | 57.67 | 214.15 | 274.75 | 487.7 | 580.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 124.68 | 116.71 | 268.42 | 392.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.37 | -107.25 | -246.93 | -48.42 | 51.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.07 | 1,759.2 | 1,587.71 | 537.91 | 898.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,633.23 | 10,713.58 | 12,695.47 | 14,837.46 | 18,126.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.32 | 65.14 | 79.1 | 174.98 | 170.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,504.28 | 10,570.11 | 12,534.1 | 14,551.37 | 17,844.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.23 | 12.65 | -93.44 | 90.83 | -171.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 1,939.27 | 1,107.7 | 119.02 | -148.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,304.3 | -1,313.37 | -657.02 | 4,109.78 | -1,020.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | -10.34 | -17.43 | -24.55 | -34.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.13 | 615.56 | 433.24 | 4,204.25 | -1,203.53 | |