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 | 1,186.1 | 1,819.59 | 2,836.84 | 4,021.71 | 6,280.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.58 | 409.68 | 833.3 | 1,503.88 | 2,372.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.07 | 191.21 | 547.52 | 1,164.5 | 1,876.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.22 | 140.4 | 431.22 | 918.88 | 1,468.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.54 | 1,459.78 | 1,777.67 | 2,924.84 | 4,899.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.92 | 604.59 | 530.95 | 795.66 | 1,391.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.36 | 797.69 | 1,214.42 | 2,095.88 | 3,468.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.73 | -135.01 | 241.07 | 477.76 | -59.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.71 | -64.5 | 392.24 | 764.8 | 395.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -8.65 | -120.98 | -226.28 | -477.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.36 | 60.65 | -185.85 | -289.94 | 45.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -12.5 | 85.41 | 248.57 | -36.38 | |