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 | 62.52 | 464.72 | 6,042.89 | 8,478.8 | 293 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | 79.01 | 199.08 | 204.21 | 291.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 7.32 | 161.25 | 162.87 | 214.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 4.74 | 93.49 | 63.56 | 84.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.25 | 166.87 | 1,425.63 | 2,041.83 | 3,339.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 44.12 | 345.37 | 244.7 | 129.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.13 | 107.62 | 597.77 | 1,137.03 | 1,649.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -16.26 | -934.74 | -532.79 | -1,126.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -16.8 | -883.59 | -521.16 | -1,116.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.15 | -265.74 | 68.09 | -78.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 18.61 | 1,161.01 | 449.55 | 1,195.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.66 | 11.68 | -3.52 | -0.43 | |