Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452.13 | 5,186.87 | 9,766.68 | 33,600.67 | 43,308.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.72 | 1,503.61 | 2,188.82 | 8,256.51 | 9,530.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.92 | 987.48 | 681.05 | 2,078.11 | -356.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.63 | 254.13 | -12.93 | 230.33 | -2,245.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,308.73 | 5,288.1 | 12,496.81 | 53,747.84 | 60,921.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632.65 | 3,913.49 | 9,439.99 | 39,523.06 | 47,614.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.43 | 879.6 | 1,959.32 | 7,236.77 | 7,049.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,085.85 | - | -3,143.15 | -12,278.85 | -963.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.62 | -658.4 | -2,780.3 | -4,859.76 | -656.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 4.9 | -456.15 | -3,507.28 | 517.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.4 | 668.99 | 3,233.89 | 8,499.92 | 1,224.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.44 | 15.5 | -2.57 | 132.88 | 1,085.26 | |