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 | 11.81 | 12.22 | 160.97 | 225.25 | 930.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 4.05 | 41.81 | 66.68 | 232.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 3.16 | 15.81 | 30.93 | 108.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 2.31 | 12.9 | 19.92 | 76.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 14.82 | 769.54 | 1,506.03 | 3,355.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.29 | 39.08 | 162.25 | 318.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 13.53 | 500.98 | 806.93 | 2,782.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 0.04 | -612.49 | -542.34 | -1,056.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | -3.59 | -140.81 | -146.05 | -438.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.4 | -479.3 | -546.4 | -901.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 703.38 | 610.83 | 1,390.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | -3.19 | 83.27 | -81.63 | 51.35 | |