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 | - | 0.35 | 3.25 | 34.28 | 38.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.72 | 3.08 | 8.41 | 27.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.47 | -26.83 | -23.77 | -200.52 | -752.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.14 | -26.6 | -28.14 | -637.92 | -427.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.49 | 450.55 | 1,658.46 | 3,251.36 | 4,011.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 26.98 | 84.4 | 1,131.29 | 623.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.23 | 420.92 | 1,550.04 | 2,114.08 | 2,408.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.55 | -12.3 | -18.46 | -632.93 | -308.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | -3.13 | -18.54 | -571.03 | -506.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | -11.57 | -1,164.49 | -1,472.19 | -107.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.09 | 1,183.22 | 2,116.92 | 705.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | -14.79 | 0.19 | 74.18 | 91.05 | |