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 | 587.23 | 636.41 | 1,441.92 | 2,869.51 | 3,404.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.25 | 477.34 | 962.8 | 2,050.35 | 2,437.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.8 | -307.53 | -146.37 | 572.43 | 613.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.05 | -559.88 | -418.7 | 425.41 | 523.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,959.36 | 7,222.23 | 8,900.74 | 9,411.7 | 11,177.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.71 | 1,597.31 | 1,608.68 | 1,904.97 | 1,510.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,085.82 | 3,937.38 | 5,296.97 | 5,855.24 | 7,885.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.62 | -182.72 | -26.07 | -249.89 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.37 | 266.97 | -15.94 | 304.83 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | -501.06 | -27.78 | -205.14 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.11 | 147.35 | 1,835.54 | -380.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.22 | -86.73 | 1,791.82 | -280.45 | - | |