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 | 123.91 | 171.01 | 185.13 | 1,741.21 | 6,104.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | 35.24 | 10.19 | 174.83 | 492.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.33 | -7.59 | -19.32 | 167.62 | 484.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.15 | -18.13 | -10.76 | 166.45 | 479.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.26 | 74.78 | 35.04 | 1,806.98 | 8,050.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.79 | 67.64 | 160.57 | 1,665.65 | 7,351.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.51 | -115.64 | -126.41 | 140.7 | 698.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 20.01 | 4.91 | -159.57 | -254.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | 11.34 | 0.77 | -98.09 | -77.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 6.41 | 1.61 | - | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | -17.21 | -4.02 | 98.16 | 78.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.54 | -1.65 | 0.07 | 0.83 | |