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 | 0.33 | 0.39 | - | 257.57 | 6,685.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.39 | - | 59.93 | 237.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.03 | -0.41 | 46.47 | 69.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.02 | 0.02 | 33.34 | 160.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.68 | 50.71 | 50.73 | 1,654.76 | 5,116.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.64 | 45.65 | 45.61 | 644.32 | 3,212.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 5.06 | 5.12 | 1,010.43 | 1,903.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.03 | -8.64 | -968.66 | -1,687.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.36 | 0.07 | -965.16 | -1,564.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.39 | -0.29 | -0.66 | -8.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | - | - | 970.23 | 1,573.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.03 | -0.22 | 4.42 | 0.52 | |