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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.34 | 179.17 | 68.1 | -17 | -67.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.88 | 56.79 | -42.05 | -146.42 | -306.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 1,111.12 | 425.6 | -661.81 | -1,057.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.13 | 4,253.48 | 7,886.59 | 10,210.73 | 11,769.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.34 | 1,173.26 | 130.28 | 172.76 | 278.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675.56 | 3,758.71 | 4,184.31 | 3,522.5 | - | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.64 | -649.35 | -2,607.49 | -1,692.03 | -4,003.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.3 | -177.3 | -145.29 | -206.49 | -1,129.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.53 | 764.79 | -3,861.26 | -1,616.73 | 400.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.11 | 346.8 | 3,141.44 | 1,755.84 | 776.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 934.3 | -865.11 | -67.38 | 47.51 | |