| 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 | 255.01 | 878.63 | 1,221.55 | 920.8 | 222.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.23 | 840.97 | 281.81 | 192.39 | 20.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | 86.27 | 78.07 | 56.13 | -112.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.12 | 63.91 | 67.3 | 56.76 | -94.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.64 | 469.9 | 1,165.05 | 2,012.34 | 3,151.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.16 | 328.22 | 303.96 | 216.89 | 302.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.45 | 130.05 | 830.26 | 1,765.16 | 1,821.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -30.28 | -389.65 | -284.5 | -732.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.62 | -7.22 | -120.67 | -31.08 | -668.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.45 | -9.56 | -71.02 | -1,197.93 | -286.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | 30.55 | 645.78 | 808.37 | 1,164.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 13.77 | 454.1 | -420.64 | 209.36 | |