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 | 95.1 | 157.9 | 1,268.7 | 2,140.5 | 2,638.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.8 | -28.6 | 639.7 | 1,123 | 1,852.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.8 | -210.7 | -535.2 | -691.9 | -363.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,919.7 | -111.6 | -288.9 | -557.5 | -333.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.1 | 2,205.7 | 3,917.7 | 6,444.5 | 6,745.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.5 | 256.5 | 914.2 | 2,372.3 | 1,785.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.4 | 1,887.4 | 2,348.3 | 1,879.7 | 2,844.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.05 | -196.55 | -304.15 | -203.75 | 83.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,856.7 | -242.6 | -500.6 | 202.1 | 276.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,578.9 | 551.9 | -454.6 | -1,657.9 | -422.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,220.2 | -9.5 | 799.8 | 1,219.2 | 184.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,498 | 335.8 | -138.4 | -130 | 23.9 | |