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 | 316.12 | 675.65 | 1,779.07 | 2,174.21 | 1,024.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.31 | 261.94 | 875 | 1,269.88 | 443.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.08 | -62.28 | 102.11 | 217.89 | -327.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.67 | -45.51 | 46.88 | 80.52 | -370.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.88 | 1,168.36 | 1,932.53 | 2,457.17 | 2,045.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.8 | 225.07 | 495.82 | 900.63 | 686.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.86 | 659.06 | 739.74 | 1,239.5 | 647.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.47 | -350.25 | -614.38 | -429.91 | 82.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.74 | -17.31 | -208.93 | -295.85 | -40.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.51 | -57.36 | -180.9 | 257.12 | 40.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | 144.17 | 382.46 | -50.55 | -64.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.86 | 52.34 | -37.52 | -15.91 | -64.67 | |