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 | 384.21 | 1,285.96 | 4,292.25 | 4,830.44 | 4,585.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.3 | 987.58 | 3,579.32 | 4,036.63 | 3,759.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683.27 | -168.16 | 1,856.06 | 1,892.83 | 904.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.33 | -94.81 | 1,489.04 | 1,579.61 | 1,092.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,111.12 | 9,056.58 | 10,762.67 | 12,383.1 | 18,616.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.46 | 381.1 | 383.57 | 558.95 | 731.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,095.11 | 8,006.64 | 9,496.18 | 10,946.04 | 17,236.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.53 | 194.35 | 982.58 | -558.22 | -2,133.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.06 | 213.97 | 1,922.77 | 1,776.85 | 1,225.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.35 | -361.07 | -1,641.45 | -1,580.57 | -6,446.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.24 | -15.4 | -77.43 | -158.57 | 5,121.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.05 | -162.5 | 203.89 | 37.71 | -100.47 | |