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 | 934.3 | 1,632.9 | 4,178.3 | 6,966.7 | 7,237.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.9 | 206.4 | 854.3 | 1,445.2 | 1,404.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.8 | -310.3 | 108.8 | 521.6 | 302.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | -324.4 | -137.4 | 624.7 | -40.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989.9 | 3,724.5 | 4,767.6 | 5,871.8 | 7,278.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.9 | 847.2 | 2,273.7 | 3,636.8 | 2,695.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.7 | 436.1 | 293.7 | 930.8 | 4,343.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.96 | -472.65 | 163.33 | -486.34 | -85.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.3 | -842.6 | 501.1 | 74.7 | 577.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.1 | -45 | -50.4 | -124.4 | -388.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.1 | 934.7 | -497.9 | 46.9 | 531.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 47.1 | -47.2 | -2.8 | 721.2 | |