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 | - | - | 24.09 | 5,554.34 | 8,896.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 18.85 | 775.77 | 650.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.68 | 16.76 | 764.71 | 558.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.61 | 13.88 | 731.21 | 523.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 4.53 | 76.15 | 4,914.26 | 10,559.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 3.48 | 12.62 | 4,118.06 | 7,327.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 1.06 | 63.53 | 796.01 | 3,231.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -1.11 | - | -164.96 | -2,746.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.65 | - | 102.01 | -2,570.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -12.2 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.94 | - | -7.5 | 2,577.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.29 | - | 82.31 | 5.43 | |