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 | 240.72 | 1,125.43 | 7,758.07 | 5,445.56 | 6,376.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 51.77 | 667.96 | 1,002.99 | 1,440.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 40.07 | 625.64 | 865.13 | 706.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 24.82 | 455.8 | 637.69 | 399.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.26 | 728.4 | 2,528.53 | 6,555.34 | 12,059.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.88 | 256.49 | 1,494.72 | 2,737.04 | 5,866.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.27 | 248.1 | 813.19 | 2,366.02 | 4,577.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.41 | 172.49 | 815.7 | -2,795.54 | -2,045.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.38 | -125.72 | -87.72 | -1,229.91 | -1,452.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | -33.6 | -69.16 | -48.44 | -1,046.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 217.2 | 89.94 | 1,705.89 | 1,878.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.51 | 57.88 | -66.94 | 427.54 | -619.97 | |