Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 3.71 | 1.34 | 78.67 | 203.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 3.68 | 1.3 | 78.07 | 203.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -0.88 | -3.84 | 73.15 | 198.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.96 | -44.57 | 6,337.14 | 1,671.65 | 2,655.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.1 | 1,054.71 | 19,080.07 | 20,802.26 | 23,345.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.3 | 250.1 | 18,247.32 | 19,924.68 | 22,605.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -1.71 | -3.56 | -5.12 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 16.25 | -11.89 | 5 | 3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 14.54 | -15.46 | -0.12 | 0.09 | |