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 | 725.83 | 1,305.25 | 2,557.8 | 2,980.92 | 3,181.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.94 | 617.7 | 1,577.05 | 1,837.17 | 2,048.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.32 | -127.11 | 506.4 | 570.21 | 644.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,942.56 | -4,253.71 | -848.21 | -874.97 | 1,872.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,032.91 | 15,559.5 | 15,726.26 | 17,029.46 | 15,444.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,091.63 | 4,423.59 | 6,110.79 | 9,156.33 | 11,106.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,544.11 | 2,356.1 | 1,623.89 | 749.05 | 2,623.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.43 | -482.22 | 571.61 | 1,183.78 | 2,310.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.85 | 147 | 429.16 | 725 | 4,365.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | -31.27 | 37.28 | 1.68 | -52.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.93 | -111.39 | -291.44 | -381.61 | -4,309 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | 2.96 | 175.01 | 345.07 | 3.72 | |