Period Ending: | 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 | 20,162 | 30,353.8 | 63,018.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,168.7 | 3,269.2 | 6,409.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,055.4 | -389.8 | 2,323.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,695.5 | -2,119.2 | 814.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,903.7 | 43,005.1 | 56,300.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,003.4 | 30,455.4 | 40,388.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,403 | 9,550.1 | 9,945.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,744.1 | 3,993.29 | 2,833.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,292.1 | 5,384 | 378.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.8 | -47.1 | -749.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,312.6 | -2,859.6 | 3,169.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,096.1 | 2,477.2 | 2,798.3 | |