Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 67.2 | 132.43 | 152.95 | 55.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 67.2 | 132.43 | 152.95 | 55.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 61.09 | 126.48 | 142.24 | 44.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 46.95 | 96.82 | 92.6 | 12.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.94 | 519.53 | 654.41 | 1,222.5 | 875.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 22.51 | 1.68 | 377.75 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.22 | 465 | 604.06 | 770.62 | 798.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.42 | 45.54 | 119.88 | -77.6 | 154.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.24 | -145.52 | 93.12 | 350.21 | -226.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.52 | 152.69 | 3.18 | 55.86 | 75.31 | |
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 | 1.72 | 7.17 | 96.3 | 406.07 | -150.71 | |