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 | 24.7 | 225.75 | 906.18 | 799.41 | 1,338.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 35.44 | 47.44 | 31.44 | 476.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.18 | -78.06 | -252.3 | -402.09 | -173.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.5 | -2,140.16 | -392.57 | -451.66 | 280.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.25 | 5,065.88 | 5,550.03 | 6,562.99 | 6,760.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.81 | 1,634.64 | 1,898.21 | 2,720.2 | 2,713.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.04 | 2,475.96 | 2,500.42 | 2,581.04 | 2,850.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.03 | 1,163.84 | 59.85 | -485.32 | -1,339.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.82 | 11.29 | 61.53 | 284.45 | -459.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -47.61 | -68.31 | -630.88 | 135.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 19.95 | 15.67 | 290.7 | 451.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | -16.37 | 8.89 | -55.73 | 127.31 | |