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 | 2,150.08 | 2.87 | 18.92 | 19.11 | 195.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.83 | 2.87 | 18.92 | 19.11 | 141.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.61 | -29.79 | -2.39 | -6.19 | 111.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.77 | 50.86 | 3,752.51 | -3.66 | 105.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,630.86 | 6,934.85 | 5,587.95 | 10,779.8 | 12,052.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.97 | 1,071.67 | 14.67 | 39.55 | 18.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,667.66 | 5,372.43 | 5,573.28 | 10,547.53 | 11,635.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 920.91 | 284.5 | 8.05 | 27.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.35 | 91.69 | 14.47 | 10.91 | -34.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.73 | 337.42 | 14.19 | 4.49 | 114.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.83 | -490.79 | -28.84 | -6.24 | -55.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | -61.68 | -4.86 | 9.16 | 24.51 | |