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 | 75.76 | 2.89 | 34.27 | 32.03 | 78.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.76 | 2.89 | 34.27 | 32.03 | 78.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.45 | 2.16 | 31.62 | 29.82 | 75.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.67 | -84.38 | 147.3 | 430.71 | 681.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.94 | 702.38 | 991.93 | 1,303.76 | 2,199.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 1.93 | 144.18 | 28.48 | 244 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.83 | 700.45 | 847.75 | 1,275.28 | 1,955.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | -170.1 | 210.98 | -17.54 | 38.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.82 | -176.3 | -187.4 | -16.97 | 13.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.19 | -416.75 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | -593.05 | -187.4 | -16.97 | 11.7 | |