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 | 65.7 | 132.49 | 359.95 | 623.88 | 1,142.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 44.08 | 127.79 | 128.3 | 284.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.5 | -57.5 | -18.07 | -152.71 | -74.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.54 | 12.25 | 0.7 | -334.47 | 228.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.72 | 3,216.36 | 6,679.3 | 13,133.62 | 18,913.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.42 | 432.12 | 416.59 | 606.97 | 1,168.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.26 | 1,098.7 | 4,099.34 | 8,888.77 | 11,173.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.56 | -36.96 | -224.53 | -48.79 | 14.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.72 | -181.04 | -232.04 | -1,464.26 | -412.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | -88.48 | -36.16 | -93.65 | -19.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.11 | 280.23 | 413.8 | 1,248.57 | 433.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 11.15 | 152.85 | -182.63 | 3.37 | |