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 | 3.33 | 112.66 | 77.04 | 724.7 | 1,648.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 2.04 | 1.26 | 133.68 | 217.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 0.17 | 0.13 | 125.76 | 201.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 0.12 | 0.1 | 116.21 | 195.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 68.68 | 36.19 | 689.19 | 1,367.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 74.44 | 42.15 | 30.23 | 59.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -7.38 | -7.27 | 658.94 | 1,303.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 8.7 | 0.44 | -254.79 | -508.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 8.71 | 0.46 | -216.47 | -419.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -47.23 | -9.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -8.72 | -0.3 | 263.86 | 430.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.01 | 0.16 | 0.17 | 1.91 | |