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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.7 | 1,604.8 | 3,979.7 | 9,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.8 | 330.5 | 1,025.5 | 2,788.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | 192.7 | 582 | 1,572.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.9 | 110.9 | 233.6 | 595.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.8 | 2,076.2 | 10,658 | 23,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.1 | 740.7 | 2,020 | 8,281.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.7 | 464.9 | 2,078.7 | 3,130.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.72 | -1,068.51 | -2,100.15 | -7,243.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.5 | -496.3 | 1,150.4 | -981 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -600 | -7,056.5 | -6,666.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.3 | 1,090.1 | 7,086.5 | 8,587.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | -6.2 | 1,180.3 | 929.2 | |