Period Ending: | 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 | 3,801.6 | 4,223.2 | 7,914.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.1 | 1,512.5 | 1,978.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.4 | 27.7 | 135.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.3 | -45.1 | 365.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,812.5 | 12,173.5 | 13,232.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,626 | 4,359 | 4,979.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.2 | 7,474.9 | 7,837.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.23 | -1,566.29 | -1,814.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,530.8 | -1,424.5 | -886.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.7 | -2,337.3 | 936.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.2 | 4,663.1 | -1,021.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.6 | 931.8 | -906.19 | |