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 | - | - | 12 | 771.52 | 832.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 12 | 526.74 | 749.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.23 | 10.5 | 270.86 | 504.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0 | 8.17 | 202.85 | 421.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 17.28 | 30.04 | 2,256.3 | 7,846.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.06 | 4.65 | 314.7 | 309.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 17.22 | 25.39 | 1,910.35 | 7,160.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -1.04 | -18.7 | -267.5 | -995.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.56 | -17.28 | 7.68 | 231.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.22 | 17.26 | 141.78 | -535.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 47.9 | 299.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.34 | -0.03 | 197.36 | -3.36 | |