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 | 0.09 | 193.05 | 579.64 | 568.24 | 5,487.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 40.71 | -657.28 | 132.59 | 856.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 6.28 | -782.17 | 59.72 | 672.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 4.34 | -781.81 | 47.8 | 696.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.05 | 847.98 | 862.45 | 1,191.62 | 2,509.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 528.08 | 949.21 | 457.13 | 898.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 39.79 | -742.02 | -693.96 | 1,603.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -283.91 | -79.5 | -806.29 | -318.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -245.51 | -288.81 | -786.36 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -21.92 | -80.44 | 36.42 | -200.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 274.45 | 364.01 | 766.18 | 208.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 7.02 | -5.23 | 16.24 | 8.37 | |