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 | 17.74 | 37.14 | 34.58 | 32.03 | 155.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 37.14 | 34.58 | 32.03 | 155.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 31.77 | 24.25 | 18.38 | 148.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.26 | 164.01 | 231.61 | 342.3 | -42.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.57 | 2,221.52 | 3,249.75 | 4,132.31 | 3,573.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 4.02 | 740.96 | 108.04 | 7.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.57 | 2,217.5 | 2,508.79 | 4,024.27 | 3,565.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | -122.76 | 877.58 | -672.73 | 7.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 9.68 | 113.19 | -732.84 | -916.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 236.33 | -304.85 | -264.43 | 1,076.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.38 | -34.76 | -12.53 | 977.56 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 211.15 | -204.2 | -19.71 | 159.42 | |