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 | 7,955.4 | 7,857.02 | 11,538.01 | 17,454.84 | 35,480.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.9 | 283.24 | 495.56 | 1,039.39 | 2,508.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.9 | 191.7 | 351.92 | 713.67 | 1,856.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.1 | 169.51 | 186.09 | 404.81 | 1,326.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.9 | 1,751.54 | 2,521.89 | 5,856.43 | 13,568.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.9 | 777.28 | 1,349.46 | 3,114.08 | 6,342.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.7 | 767.37 | 981.35 | 2,441.17 | 6,837.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.15 | -142.2 | -200.93 | -2,039.4 | -4,690.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.8 | -72.2 | -64.82 | -1,380.95 | -2,731.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.3 | -22.9 | -197.54 | -1,061.56 | -1,569.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.3 | 104.83 | 432.35 | 2,391.96 | 4,269.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 9.73 | 169.98 | -50.55 | -31.26 | |