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 | 5,910.41 | 9,241.7 | 18,215.91 | 21,959.34 | 23,989.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.53 | 1,614.01 | 3,542.36 | 4,906.18 | 5,768.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,153.61 | -843.34 | 389.77 | 1,310.56 | 1,862 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,334.9 | -997.61 | 198.35 | 1,078.78 | 1,216.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,962.36 | 8,158.25 | 9,365.64 | 12,125.21 | 12,994.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,415.92 | 5,933.86 | 6,849.62 | 8,195.56 | 7,717 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.68 | 1,614.85 | 1,779.47 | 2,855.89 | 3,826.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.54 | -404.84 | 141.45 | -1,848.15 | 567.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.59 | -186.13 | 900.63 | -496.8 | 1,774.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.13 | -69.64 | -420.87 | -458 | -609.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.85 | 174.25 | -551.57 | 1,268.08 | -1,482.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.87 | -81.52 | -71.82 | 313.29 | -317.2 | |