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 | - | - | - | 3,312.1 | 7,692.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 520.7 | 1,066.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.16 | -1.5 | 272.7 | 694.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.4 | 13.6 | 248.9 | 564.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.15 | 44.65 | 19.2 | 2,781.1 | 4,832.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 2.24 | 2.2 | 1,272.4 | 1,753.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -7.54 | 6.1 | 1,501.9 | 3,042.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -2.01 | -11.7 | -1,266.41 | 189 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.41 | 50 | -408.1 | 480.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -10.7 | -752.3 | -1,298.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.35 | -39.1 | 1,232.2 | 871 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.06 | 0.1 | 72.3 | 66.2 | |