Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 200.19 | 576.2 | 737.34 | 1,249.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 199 | 573.41 | 727.08 | 1,014.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.35 | -78.93 | 64.87 | 38.79 | -28.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.52 | -77.24 | 67.1 | 39.44 | -41.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,227.22 | 4,021.38 | 6,584.63 | 5,953.05 | 7,385.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.44 | 1,464.09 | 3,966.08 | 2,789.81 | 4,646.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.87 | 2,536.8 | 2,603.77 | 2,644.77 | 2,602.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.65 | -1,490.19 | 2,309.95 | -606.09 | -862.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.54 | -736.97 | 161.03 | -1,894.41 | 1,100.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.26 | 551.54 | -8.12 | -10.62 | -14.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.44 | -1,675.62 | 2,462.86 | -2,511.12 | 223.57 | |