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 | 110.5 | 88.73 | 171.02 | 364.88 | 173.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.17 | 96.01 | 599.98 | 342.6 | 173.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.39 | 44.86 | 550.21 | 260.05 | 55.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.49 | 324.41 | 449.45 | 648.62 | 40.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,290.27 | 3,494.09 | 3,831.95 | 4,362.91 | 4,397.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.96 | 314.42 | 230.12 | 19.06 | 29.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787.87 | 3,143.7 | 3,583.91 | 4,295.27 | 4,339.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.23 | -56.75 | 251.13 | -102.11 | -1,398.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -2,240.03 | 2,768.82 | -448.39 | -1,388.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 2,246.23 | -2,737.67 | 433.76 | 1,381.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | -6.8 | -10.7 | -4.88 | 20 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -0.59 | 20.44 | -19.51 | 12.97 | |