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 | 970 | 1,176.77 | 1,758.3 | 5,149.6 | 5,821.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 298.78 | 473.8 | 1,638 | 1,990.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | -42.63 | -48 | 244.2 | 475.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.93 | 20.37 | -26.5 | 56.4 | 243.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,091.82 | 3,292.29 | 4,673.7 | 8,480 | 8,882.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.29 | 630.58 | 606.4 | 2,791 | 3,493.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.8 | 1,833.71 | 2,514.8 | 2,559.5 | 2,768.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.44 | 26.56 | -1,750.05 | 2,283.6 | 527.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.75 | 62.32 | 79.6 | 512.1 | 891.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.38 | 31.11 | -1,831.9 | 68 | -100.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.52 | -189.3 | 1,340 | -292 | -765.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.64 | -93.81 | -411.6 | 284.6 | 35 | |