Period Ending: | 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 | 353.29 | 35.23 | 167.63 | 1,755.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 16.39 | 16.57 | 109.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | -22.36 | 2.71 | 59.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | -14.03 | 5.09 | 71.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.9 | 265.85 | 706.55 | 2,728.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 7.27 | 5.29 | 1,039.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.79 | 237.76 | 684.59 | 994.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | 45.31 | -462.19 | -987.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 41.6 | -461.03 | -1,058.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.83 | -10.61 | 19.27 | 46.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -19.54 | 432.38 | 1,013.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 11.45 | -9.38 | 1.09 | |