| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.65 | 1,779.07 | 2,171.23 | 1,018.61 | 1,175.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.94 | 875 | 1,243.19 | 414.31 | 506.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.28 | 102.11 | 214.9 | -333.16 | -165.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.51 | 46.88 | 80.52 | -370.52 | -184.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.36 | 1,932.53 | 2,457.17 | 2,045.96 | 755.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.07 | 495.82 | 900.62 | 686.6 | 58.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.06 | 739.74 | 1,239.5 | 647.03 | 503.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.25 | -614.38 | -477.07 | -85.33 | 668.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.31 | -311.05 | -367.94 | -40.69 | 970.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.36 | -185.75 | -30.58 | 40.82 | 292.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.17 | 459.28 | 382.6 | -61.31 | -1,253.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.34 | -37.52 | -15.92 | -64.67 | 9.73 | |