| 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 | 219.78 | 111.89 | 113.83 | 98.31 | 1,103.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.17 | 68.1 | -17 | -110.72 | 917.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | -42.05 | -146.42 | -306.25 | 585.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.12 | 425.6 | -661.81 | -1,057.77 | -1,162.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,253.48 | 7,886.59 | 10,210.73 | 11,769.67 | 15,812.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.26 | 130.28 | 172.76 | 278.6 | 1,349.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.3 | 2,411.29 | 1,753.01 | 1,024.72 | -104.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.35 | -2,607.49 | -1,644.65 | -3,980.42 | -3,095.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.3 | -145.29 | -206.49 | -1,129.22 | -649.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.79 | -3,861.26 | -1,616.73 | 400.19 | -2,133.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.8 | 3,141.44 | 1,755.84 | 776.54 | 2,763.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.3 | -865.11 | -67.38 | 47.51 | -18.99 | |