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 | 2.12 | 365.89 | 628.91 | 1,310.39 | 3,085.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 132.77 | 299.14 | 448.58 | 866.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -72.57 | 105.74 | 202.48 | 461.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -122.72 | 38.62 | 119.83 | 401.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.68 | 2,461.32 | 2,457.62 | 2,876.26 | 4,094.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 604.45 | 609.97 | 417.26 | 476.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | 1,046.38 | 1,084.77 | 1,663.06 | 3,029.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -2,298.25 | 67.18 | -368.41 | -484.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -271.1 | 112.42 | -357.28 | -257.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,571.16 | -11.11 | -32.76 | -479.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,862.53 | -108.89 | 421.19 | 759.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 20.27 | -7.57 | 31.15 | 22.1 | |