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 | 2,896.86 | 3,612.53 | 8,075.94 | 12,826.91 | 14,429.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.15 | 1,578.27 | 3,223.26 | 4,504.11 | 5,170.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.31 | 30.65 | 860.24 | 1,301.43 | 1,502.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.73 | -98.4 | 603.02 | 864.96 | 1,044.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,115 | 6,993.92 | 9,118.42 | 11,694.82 | 13,433.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,963.11 | 2,925.76 | 3,174.56 | 4,284.49 | 4,508.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,818.06 | 2,895.73 | 3,753.69 | 5,931.22 | 7,872.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.79 | -96.15 | -1,296.52 | -730.16 | -965.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.14 | 92.51 | 142.75 | 975.17 | 422.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.93 | -60.25 | -1,084.33 | -1,128.77 | -1,009.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.93 | -82.07 | 973.07 | 160.51 | 652.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.73 | -49.8 | 31.49 | 6.91 | 65.69 | |