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 | 671.03 | 895.44 | 1,621.29 | 2,793.71 | 2,914.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.77 | 97.08 | 327.74 | 916.79 | 1,787.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020.62 | -545.83 | -162.97 | 323.5 | 1,135.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.52 | 11,108.99 | 264.56 | 401.85 | 1,061.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,254.71 | 6,128.72 | 5,508.64 | 6,813.57 | 8,688.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,285.71 | 2,030.86 | 1,896.77 | 2,792.77 | 3,694.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,464.54 | 2,115.31 | 2,386.5 | 2,789.03 | 3,850.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.65 | -3,789.7 | 70.45 | 14.7 | 982 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.78 | -1,557.6 | -1,050.21 | 132.43 | 896.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 75.66 | 1,445.73 | 48.28 | -1,230.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 1,487.24 | -412.96 | 63.77 | 117.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.25 | 5.3 | -17.44 | 244.48 | -217.25 | |