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 | 3,527.86 | 7,661.17 | 13,643.61 | 10,573.06 | 5,084.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.23 | 1,313.11 | 2,220.5 | 2,077.75 | 721.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.05 | 579.32 | 1,418.78 | 1,254.1 | -217.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.12 | 377.79 | 807.52 | 855.02 | -220.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.96 | 4,269.61 | 7,687.58 | 6,132.77 | 5,310.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.1 | 3,009.74 | 5,722.97 | 3,570.01 | 3,134.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.89 | 1,145.92 | 1,860.27 | 2,475.53 | 2,176.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.29 | -2,181.77 | -1,906.64 | 2,839.53 | 132.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.66 | -399 | -1,156.25 | 1,960.83 | -539.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.67 | -1,399.9 | -197.14 | 994.71 | 802.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.07 | 1,911.22 | 1,266.54 | -1,375.08 | -795.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.26 | 112.32 | -86.85 | 1,580.46 | -531.88 | |