| 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 | - | 1.8 | 209.81 | 1,106.99 | 3,085.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.8 | 44.05 | 189.4 | 1,123.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 0.15 | 16.78 | 17.11 | 434.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -0.37 | 13.78 | 14.82 | 322.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 3.54 | 863.22 | 4,573.7 | 6,710.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 0.48 | 38.32 | 1,010.5 | 2,580.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -2.66 | 811.15 | 3,378.48 | 3,851.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.62 | -281.86 | -555.69 | -1,359.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.46 | -73.52 | -862.52 | -1,012.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -313.86 | -1,253.63 | -52.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.66 | 370.57 | 3,149.24 | 141.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.2 | 9.13 | 1,033.14 | -923.73 | |