Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.93 | 2.45 | 867.59 | 2,046.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.72 | 2.04 | 78.78 | 239.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 0.25 | 2.67 | 39.03 | 105.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0.05 | 2.67 | 60.8 | 137.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.51 | 241.97 | 411.06 | 1,155.57 | 3,267.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.27 | 0.58 | 175.1 | 1,618.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.66 | 241.7 | 410.48 | 969.61 | 1,646.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.22 | -83.04 | -577.03 | -489.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.75 | -48.74 | -547.61 | -417.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -66.53 | -119.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 166.11 | 509.18 | 532.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.75 | 117.37 | -104.97 | -4.62 | |