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 | 253.96 | 494.95 | 763.73 | 1,008.02 | 491.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.76 | 487.49 | 746.57 | 981.3 | 472.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 71.88 | 24.66 | 114.23 | -711.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 39.85 | 6.31 | 109.63 | -592.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.88 | 4,716.72 | 6,712.48 | 9,209.97 | 6,992.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.64 | 140.83 | 360.46 | 812.19 | 151.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.14 | 1,720.77 | 2,160.89 | 2,119.08 | 1,621.37 | |
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 | -803.73 | -1,846.97 | -1,513.98 | -2,119.51 | 2,116.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.42 | -731 | -657.74 | 304.45 | -278.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.33 | 2,841.27 | 1,966.25 | 2,448.44 | -2,460.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.17 | 263.3 | -205.47 | 633.38 | -623.32 | |