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 | 3.02 | 30.5 | -11.13 | 228.65 | 115.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 30.5 | -11.85 | 228.49 | 115.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 16.98 | -28.81 | 213.72 | 97.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -10.87 | -139.72 | 178.7 | 25.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.18 | 519.51 | 555.28 | 905.73 | 3,803.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 402.38 | 296.8 | 210.26 | 201.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.73 | 116.8 | 258.47 | 691.37 | 2,937.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -94.98 | -163.46 | -111.69 | 312.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -60.67 | -59.98 | -58.19 | 96.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.25 | -289.11 | 84.24 | -55.33 | -91.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.93 | 348.16 | -17.24 | 134.52 | 5.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -1.61 | 7.02 | 21.01 | 10.07 | |