Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.78 | - | - | 1,512.22 | 4,073.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | -1.68 | -1.02 | 155.69 | 509.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -36.02 | -14.13 | 107.15 | 345.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -29.91 | -13.59 | 108.15 | 350.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.36 | 492.17 | 423.23 | 1,167.42 | 1,634.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 1.5 | 5.82 | 44.07 | 16.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.93 | 440.06 | 361.15 | 1,103.82 | 1,615.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 70.88 | - | -389.28 | -420.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.4 | -0 | -7.74 | 493.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.87 | - | -258.6 | -753.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.55 | - | 503.52 | 123.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | -0 | 237.19 | -136.68 | |