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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.19 | 112.32 | 287.84 | 671.18 | 1,502.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 16.82 | 90.2 | 210.06 | 674.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 9.88 | 27.11 | 87.35 | 420.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.95 | 727.45 | 1,407.81 | 2,119.62 | 4,802.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.37 | 196.79 | 544.36 | 1,150.4 | 2,463.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.74 | 139.22 | 165.12 | 251.27 | 8.86 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.04 | -180.12 | -447.94 | -150.21 | -1,315.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 38.49 | -61.88 | 17.06 | -474.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -272.35 | -348.49 | -212.43 | -537.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 217.04 | 407.86 | 195.94 | 1,130.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | -16.82 | -2.52 | 0.57 | 118.57 | |