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 | 900.36 | 5,047.92 | 5,098.37 | 40,417.07 | 4,052.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 63.09 | 159.69 | 403.24 | 71.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 17.02 | 65.65 | 333.97 | -11.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 10.78 | 54.26 | 327.3 | 21.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.34 | 2,237.56 | 11,542.23 | 19,479.24 | 17,203.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.71 | 2,188.18 | 11,438.58 | 19,049.66 | 16,764.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 49.38 | 103.64 | 429.58 | 438.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.49 | 110.69 | 190.6 | -922.25 | -10,887.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.13 | 112.83 | 205 | -741.61 | -11,348.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.5 | -0.43 | 0.94 | 1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.37 | -106.08 | -0.37 | 538.29 | 11,361.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 6.25 | 204.2 | -203.32 | 14.27 | |