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 | 125.83 | 200.4 | 398.76 | 967.65 | 1,761.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.76 | 15.16 | 15.26 | 109.31 | 201.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -837.14 | -132.06 | -69.65 | 0.67 | 75.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.71 | -56.32 | 16.54 | 42.63 | 326 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.58 | 870.37 | 1,204.63 | 1,380.71 | 1,981.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.8 | 425.93 | 401.54 | 439.84 | 148.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.46 | -314.58 | 176.7 | 574.22 | 1,653.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.26 | -201.1 | -117.54 | -368.9 | -879.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.28 | -213.28 | -3.36 | -324.01 | -468.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.15 | -66.31 | -3.23 | -98.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.53 | 213.86 | 352.76 | 44.22 | 565.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 1.73 | 283.09 | -283.02 | -1.16 | |