Period Ending: | 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 | 1,813.21 | 2,494.13 | 5,647.45 | 9,048.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.97 | 584.21 | 1,266.59 | 2,086.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.42 | 255.84 | 573.8 | 789.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 104.46 | 268.53 | 360.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927.09 | 2,462.37 | 4,541.74 | 6,457.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.83 | 1,403.86 | 2,863.86 | 3,777.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.21 | 796.92 | 1,065.21 | 1,894.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.03 | -403.27 | -727.14 | -687.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.54 | 337.05 | 477.34 | 225.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.91 | -332.99 | -596.25 | -610.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.41 | -4.65 | 120.72 | 397.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.6 | 1.82 | 12.64 | |