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 | 751.34 | 1,091.92 | 2,258.61 | 6,965.42 | 9,037.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.37 | 811.97 | 1,509.45 | 4,978.61 | 6,192.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.04 | -1,156.6 | -1,384.81 | -163.45 | 256.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335.9 | -2,359.86 | -4,204.67 | -4,299.2 | -1,404.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,456.53 | 57,463.99 | 66,668.73 | 67,960.09 | 77,574.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,565.38 | 13,990.56 | 22,006.37 | 21,890.72 | 24,336.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,032.68 | 26,859.23 | 23,003.71 | 26,464.5 | 32,895.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,259.71 | -210.21 | -712.84 | -9,720.91 | 1,172.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,953.46 | 1,054.49 | 1,090.06 | -2,744.6 | -113.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.04 | -1,959.82 | -4,162.32 | -3,840.61 | -914.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,457.28 | 853.56 | 5,008.96 | 6,629.88 | 352.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.78 | -51.77 | 1,936.7 | 44.67 | -676.17 | |