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 | 25.52 | 13.39 | 34.4 | 78.22 | 148.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | 10.52 | 30.54 | 71.74 | 131.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 2.71 | 7.52 | 39.15 | 96.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 216.98 | 1,409.69 | 1,283.27 | 2,344.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.55 | 1,927.71 | 4,036.72 | 8,208.85 | 12,486.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.35 | 99.54 | 134.11 | 158.91 | 229.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.38 | 1,462.12 | 3,446.67 | 7,303.76 | 8,942.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | -9.6 | 40.17 | 2.33 | -14.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.52 | -134.78 | 22.06 | -3.73 | -20.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.25 | -25.56 | -15.45 | 21.84 | -5.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.28 | 167.05 | 17.8 | -72.14 | 24.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | 6.71 | 24.4 | -54.03 | -1.05 | |