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 | 100.14 | 230.28 | 862.82 | 2,208.81 | 624.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 18.69 | -42.08 | 513.86 | 218.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 3.96 | -57.72 | 459.48 | 153.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 1.3 | -85.21 | 331.81 | 64.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.91 | 809.67 | 1,242.24 | 1,926.68 | 2,571.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 121.18 | 643.55 | 997.46 | 1,574.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.13 | 687.43 | 598.56 | 928.97 | 996.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.8 | 0.85 | -152.86 | 83.8 | 166.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.16 | -13.06 | -57.52 | 746.68 | -376.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 18.76 | 51.83 | -738.93 | -132.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -4.8 | 527.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 5.7 | -5.69 | 2.95 | 18.36 | |