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 | 183.24 | 66.52 | 40.4 | 195.98 | 1,897.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.35 | 22.49 | -39.81 | -13.45 | 749.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.01 | -107.48 | -182.73 | -283.58 | 379.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | -171.99 | -198.15 | -264.12 | 502.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.98 | 775.31 | 1,016.02 | 1,587.17 | 2,364.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.27 | 282.5 | 178.17 | 511.69 | 744.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.56 | 483.23 | 820.3 | 1,062 | 1,573.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.33 | -9.03 | -170.86 | -747.58 | -64.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | -46.14 | -359.89 | -716.3 | 145.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 62.92 | -6.27 | -45.92 | -88.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.56 | 0.33 | 451.46 | 648.37 | 54.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.55 | -111.29 | 85.3 | -113.86 | 111.13 | |