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 | 3,594.36 | 6,126.61 | 6,715.52 | 5,935.64 | 6,685 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.91 | 2,130.58 | 2,453.38 | 2,066.49 | 2,784.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.07 | 742.89 | 951.39 | 841.83 | 594.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.77 | 522.86 | 678.68 | 579.37 | 61.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051.66 | 4,828.84 | 6,500.42 | 9,926.79 | 10,941.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.17 | 2,352.01 | 2,189.51 | 2,810.63 | 3,221.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.31 | 1,730.51 | 2,379.56 | 2,947.12 | 4,197 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | -603.12 | -1,529 | -2,693.43 | -581.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.27 | 161.59 | 125.2 | 901.86 | -419.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.55 | -591.65 | -1,318.35 | -3,041.23 | -87.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.45 | 426.12 | 1,218.33 | 2,138.53 | 592.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -4.3 | 3.01 | -4.21 | 61.5 | |