Period Ending: | 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 | 1,488.53 | 2,708.6 | 5,028.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.57 | 379.47 | 857.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.91 | 295.87 | 735.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.61 | 226.12 | 524.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.53 | 1,497.31 | 2,974.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.62 | 295.3 | 336.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.09 | 1,120.44 | 2,174.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.58 | -260.37 | 1,183.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.09 | -393.25 | -515.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.71 | 48.42 | -40.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.75 | 346.28 | 554.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 1.45 | -1.3 | |