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 | - | - | 1,032.14 | 4,194.6 | 6,567.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 657.25 | 2,320.69 | 4,222.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.87 | 209.15 | 1,069.76 | 2,280.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.13 | 43.38 | 579.82 | 1,128.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 16.53 | 4,759.56 | 9,803.37 | 16,991.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.05 | 1,032.05 | 1,584.5 | 3,266.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 16.48 | 747.78 | 4,313.26 | 5,810.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -9.78 | -226.64 | -723.5 | 597.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.95 | -509.23 | 105.44 | 1,336.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 7.36 | -354.62 | -2,556.47 | -1,051.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 885.63 | 2,552.06 | -243.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 6.4 | 21.78 | 101.03 | 41.78 | |