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 | 2,049.95 | 3,482.5 | 4,678.31 | 7,694.22 | 5,785.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.48 | 1,125.19 | 1,447.32 | 4,398.64 | 2,462.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.62 | 544.03 | 523.2 | 3,330.36 | 871.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.71 | 355.44 | 428.02 | 2,579.16 | 531.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.97 | 3,789.08 | 4,903 | 8,932.72 | 9,751.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.29 | 1,418.94 | 1,511.58 | 1,527.73 | 1,283.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.68 | 2,116.85 | 3,075.19 | 7,206.67 | 8,230.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.47 | -168.43 | -456.78 | 1,371.91 | -1,079.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.68 | 172.9 | -68.42 | -2,417.05 | 1,396.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.11 | -215.6 | -325.04 | 2,065.02 | -825.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.67 | 77 | 575.63 | 787.97 | -988.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | 34.3 | 182.17 | 435.95 | -417.92 | |