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 | 7.19 | 9.9 | 9.36 | 1,464.38 | 2,149.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 9.9 | 9.36 | 31.66 | 88.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.65 | -3 | 17.49 | -3.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 0.27 | -4.54 | 5.72 | -2.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,026.48 | 3,595.48 | 3,892.66 | 3,192.58 | 1,753.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.27 | 2,672.57 | 3,025.84 | 2,278.85 | 714.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.7 | 456.41 | 451.5 | 462.02 | 459.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.82 | -111.35 | -6.36 | -906.45 | -2,560.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.04 | 381.13 | 343.31 | -904.73 | -2,559.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.31 | -492.71 | -352.58 | 815.65 | 2,410.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.8 | 188 | -51.18 | 36.38 | 127.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.53 | 76.34 | -60.44 | -52.71 | -20.78 | |