| 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 | 449.47 | 229.08 | 545.75 | 947.64 | 1,905.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.66 | 74.06 | 249.01 | 350.17 | 527.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.63 | -7.97 | 109.54 | 166.56 | 215.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.63 | 2.44 | 618.39 | 98.31 | -126.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.75 | 874 | 1,407.59 | 3,139.93 | 3,541.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.59 | 213.81 | 184.14 | 782.61 | 1,270.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.75 | 640.22 | 1,219.62 | 2,225.93 | 2,167.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.5 | -96.48 | -177.95 | -858.69 | -73.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.79 | -46.12 | -128.67 | -486.65 | 32.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.07 | -49.68 | 186.52 | -671.94 | -31.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.25 | 98.08 | -52.27 | 1,216.13 | -65.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 2.28 | 5.59 | 57.54 | -63.57 | |