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 | 739 | 1,663.4 | 3,895.7 | 5,073.1 | 5,267.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.4 | 73.3 | 367.2 | 1,214.5 | 1,222.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.1 | -519.3 | -566.4 | 210.3 | 159.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.1 | -631.8 | -523 | 376.6 | 225.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,722.6 | 5,356.1 | 7,034.4 | 8,694.9 | 9,635.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.1 | 1,373.7 | 3,120 | 2,975.4 | 3,772 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.7 | 263.9 | -357.9 | 145.7 | 317.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -838.94 | -159.5 | 15.94 | -232.8 | 777.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.6 | 281.2 | 421.9 | 664.5 | 1,065.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.4 | -317.8 | 532.9 | -347.7 | -263.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.6 | -325.5 | -311.2 | -1,016.1 | -938.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.7 | -334.1 | 636 | -686.2 | -119.5 | |