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 | 145.05 | 181.22 | 309.34 | 1,223.26 | 1,506.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.25 | 120.25 | 190.78 | 886.47 | 1,130.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.97 | -59.53 | -79.3 | 9 | 128.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.7 | -154.28 | -20.8 | -119.86 | 124.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,306.16 | 10,438.12 | 10,906.28 | 13,375.81 | 13,511.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.01 | 377.05 | 523.49 | 950.43 | 1,279.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,741.8 | 8,669.09 | 8,018.02 | 9,174.73 | 9,299.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.14 | -111.11 | -166.04 | 730.08 | -332.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -113.56 | -154.43 | 180.88 | 334.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.27 | 74.53 | 104.28 | 2,075.75 | -842.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | - | -82.88 | -465.31 | -289.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.44 | -39.03 | -133.04 | 1,791.32 | -797.42 | |