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 | 1.65 | - | 1.8 | 209.81 | 1,121.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | - | 1.8 | 44.05 | 206.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.89 | 0.15 | 16.78 | 31.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -2.33 | -0.37 | 18.38 | 14.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 1.9 | 3.54 | 863.22 | 4,573.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 4.2 | 0.48 | 38.32 | 815.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -2.3 | -2.66 | 811.15 | 3,378.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -1.12 | -1.62 | -281.86 | -547.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.77 | -1.46 | -75.85 | -862.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -312.04 | -1,253.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.48 | 1.66 | 371.08 | 3,149.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.29 | 0.2 | 9.13 | 1,033.15 | |