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 | 1,271.27 | 1,989.38 | 3,827.27 | 4,189.9 | 7,954.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.91 | 776.4 | 1,965.35 | 1,927.59 | 2,259.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,328.9 | -516.24 | -65.64 | -260.01 | -198.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,177.34 | -477.85 | -289.24 | -350.94 | -106.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,747.29 | 5,464.57 | 6,765.08 | 12,489.77 | 13,208.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470.11 | 4,184.27 | 5,775.2 | 4,389.88 | 4,887.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.08 | 892.24 | 719.32 | 7,760.27 | 7,904.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.45 | -862.68 | -1,441.8 | -1,939.26 | -1,238.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.44 | -972.2 | -1,962.35 | -1,433.36 | -291.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.37 | -86.54 | -145.95 | -2,295.5 | 49.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.28 | 135.26 | 1,751.81 | 5,132.97 | -1,026.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.36 | -911.31 | -296.68 | 1,238.35 | -1,193.28 | |