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 | 5,386.83 | 6,294.37 | 8,389.22 | 11,648.37 | 18,844.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.38 | 2,241.48 | 2,605.3 | 3,481.26 | 5,512.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.4 | 60.36 | 169.71 | 721.01 | 1,591.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.43 | -116.77 | -128.17 | 278.11 | 720.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,130.98 | 7,921.83 | 7,932.82 | 10,271.43 | 16,283.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319.92 | 2,153.43 | 2,044.41 | 3,400.88 | 5,582.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,686.95 | 2,581.98 | 2,469.24 | 2,747.14 | 3,462.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.21 | 138.93 | 422.28 | -6.94 | 244.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72 | 586.14 | 863.57 | 934.25 | 2,229.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -157.11 | -122.73 | -392.98 | -1,306.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.36 | -582.93 | -757.02 | -495.98 | -927.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.65 | -153.89 | -16.18 | 45.28 | -4.35 | |