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 | 284.52 | 34.66 | 0.06 | 3,468.12 | 3,135.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.21 | -31.2 | -28.26 | 743.8 | 464.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.29 | -127.32 | -689.12 | 93.49 | -457.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.68 | -255.19 | -804.7 | -683.25 | -1,424.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,019.02 | 8,983.57 | 13,914.91 | 15,416.35 | 17,013.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.32 | 1,291.14 | 3,112.42 | 2,790.98 | 2,318.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.7 | -427.21 | -783.26 | -1,467.68 | 1,033.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.25 | -3,727.02 | -4,002.32 | -1,263.44 | -3,751.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.59 | -1,133.18 | -1,095.24 | 2,526.45 | -565.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751.29 | -3,624.42 | -3,420.87 | -2,536.5 | -2,097.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.39 | 4,793.79 | 4,481.73 | 81.84 | 2,611.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.52 | 36.19 | -34.38 | 71.79 | -51.18 | |