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 | 279.87 | 868.93 | 240.18 | 1,283.43 | 754.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.84 | 868.93 | 240.2 | 1,283.37 | 754.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.65 | 846.07 | 208.5 | 1,251.53 | 704.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.27 | 649.24 | 116.88 | 1,039.04 | 534.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989.86 | 4,880.85 | 4,905.04 | 7,702.78 | 11,086.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.32 | 289.06 | 231.86 | 141.09 | 437.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.57 | 4,296.7 | 4,412.09 | 7,016.88 | 9,728.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.4 | 525.99 | 140.96 | 860.77 | 338.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.01 | 502.83 | 269.43 | 329.87 | 87.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.54 | -812.29 | -217.69 | -67.55 | -1,081.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.19 | 327.65 | -68.8 | -237.61 | 1,196.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.66 | 18.19 | -17.06 | 24.71 | 202.08 | |