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 | 32.48 | 65.42 | 94.82 | 98.5 | 131.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | 52.95 | 48.72 | 47.77 | 86.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | -76.02 | -88.94 | -94.79 | 10.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.17 | 239.46 | 1,607.03 | 1,368.18 | 136.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050.15 | 2,048.4 | 2,287.06 | 3,396.88 | 2,343.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.11 | 3,233.99 | 1,864.38 | 1,605.62 | 391.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,789.07 | -5,549.95 | -3,942.29 | -2,574.02 | -2,437.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947.92 | 330.86 | -1,323.71 | -2,686.03 | -886.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857.67 | 6 | 931.17 | -60.75 | 29.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 10.48 | -921.72 | 41.15 | -18.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,900 | - | - | -1.39 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.04 | 16.47 | 9.45 | -20.99 | 11.25 | |