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 | - | - | 1,372.24 | 7,450.97 | 8,493.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | 269.28 | 1,456.76 | 1,569.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.95 | -304.1 | -116.84 | 159.27 | 170.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.78 | 6,407.74 | -123.77 | 40.43 | 138.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.33 | 1,023.41 | 3,111.16 | 4,209.6 | 5,002.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,369.24 | 21.14 | 1,381.62 | 2,102.89 | 2,176.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,055.91 | 1,002.28 | 1,041.45 | 1,082.01 | 1,224.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.08 | -312.45 | -1,052.74 | -862.96 | -666.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -49.35 | -751.84 | 787.14 | 368.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -58.13 | -650.39 | -1,106.21 | -831.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 107.79 | 1,403.35 | 387.35 | 473.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.31 | 1.13 | 68.27 | 9.99 | |