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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.7 | 408.2 | 1,297.4 | 1,845.1 | 3,242.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.7 | 9.1 | 572.6 | 1,179 | 1,510.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.4 | -132.4 | 205.8 | 696.1 | 363 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.2 | -49.2 | 1,169.3 | 643.1 | 854 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,585.1 | 9,552.6 | 9,851.8 | 10,188.3 | 16,109.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.4 | 1,672 | 1,113.9 | 1,185.3 | 1,619 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,339.9 | 4,089.2 | 5,140.7 | 5,810.7 | 7,467.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.76 | -1,906 | 1,514.64 | 251.76 | 147.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | 91.4 | 82.8 | -14.4 | 457.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.2 | -1,349.5 | 164.6 | 484.4 | -2,646.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027 | 940.3 | 122.7 | -546.6 | 1,629.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | -596.5 | 717.2 | -76.5 | -538.3 | |