Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725.86 | 5,039.7 | 6,474.48 | 8,979.13 | 13,736.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.29 | 3,925.24 | 5,279.9 | 7,290.25 | 9,816.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.14 | 1,571.41 | 2,056.84 | 1,126.89 | -728.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 896.45 | 1,658.48 | 696.32 | -468.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,937.82 | 7,828.7 | 10,554.37 | 16,322.47 | 16,839.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.93 | 846.64 | 1,025.59 | 3,223.69 | 3,257.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264.39 | 6,145.43 | 7,848.81 | 9,425.27 | 8,927.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -737.49 | 628.84 | -1,781.17 | -3,601.85 | -2,225.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.96 | 1,610.37 | 1,734.11 | -63.71 | 687.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.19 | -3,318.78 | -2,599.95 | -2,411.66 | -2,152.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.94 | 1,722.02 | 958.93 | 2,375.35 | 1,679.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 13.61 | 93.09 | -100.02 | 214.47 | |