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 | 2,800.1 | 13,294 | 37,506 | 61,071 | 57,799 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.5 | 8,670.5 | 25,048 | 40,232 | 38,064 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,958.3 | -4,887.5 | 3,072 | 6,183 | 2,618 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,477.9 | -4,882.4 | -3,351 | -320 | -2,796 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,025.6 | 73,258.4 | 164,767 | 168,204 | 162,624 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,305.1 | 14,344.7 | 20,513 | 23,503 | 24,977 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,334 | 13,701.1 | 73,295 | 73,232 | 70,534 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,439.46 | 338.76 | 1,390.9 | 4,248.63 | 8,357.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,126.8 | 1,667.9 | 8,639 | 19,790 | 19,668 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,886.3 | -28.1 | -5,759 | -6,266 | -3,026 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,754.6 | -2,168.1 | -6,935 | -12,925 | -15,347 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,741.5 | -528.3 | -1,689 | 599 | 1,295 | |