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 | 1.1 | 2.2 | 290.42 | 5,024.45 | 7,974.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.81 | 13.74 | 354.94 | 846.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.25 | 7.53 | 269.26 | 664.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.05 | 6.65 | 157.76 | 442.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.42 | 118.74 | 137.94 | 1,931.62 | 3,506.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 4.52 | 14.19 | 925.17 | 1,783.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 114.22 | 123.75 | 772.79 | 1,218.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -86.93 | -4.81 | -935.74 | -372.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -84.98 | 4.52 | -194.97 | -125.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 19.13 | -7.41 | -475.64 | -111.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 65.98 | 2.9 | 739.63 | 197.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.13 | 0.01 | 69.01 | -38.96 | |