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 | 23.59 | 20.99 | 419.62 | 1,897.19 | 1,710.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 20.99 | 419.61 | 1,892.66 | 1,710.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 11.4 | 334.37 | 1,689.87 | 1,421.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 7.84 | 184.06 | 785.85 | 809.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.72 | 90.56 | 10,792.3 | 17,794.25 | 24,163.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.46 | 4,951.63 | 9,613.79 | 13,846.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.9 | 88.75 | 5,730.77 | 8,063.84 | 10,147.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 20.07 | -9,684.5 | -6,425.71 | -4,543.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 4.48 | -9,407.03 | -5,647.49 | -4,560.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | -3.53 | 20.28 | -10.1 | -810.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -0.02 | 10,299.62 | 5,515.96 | 5,209.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.93 | 912.87 | -141.63 | -161.55 | |