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 | 40.7 | 96.91 | 198.51 | 317.01 | 263.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | 96.91 | 198.47 | 317.01 | 263.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 77.06 | 182.14 | 291.04 | 242.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 21.66 | 35.58 | 60.05 | 24.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.27 | 1,153.37 | 1,462.45 | 1,824.12 | 2,452.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.79 | 144.52 | 68.96 | 1,284.76 | 1,889.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.46 | 339.27 | 455.42 | 529.51 | 560.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.41 | -637.27 | -203.81 | -269.28 | -345.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 30.59 | 20.04 | 66.9 | 52.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.22 | -669.48 | -247.73 | -341.11 | -423.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.14 | 638.17 | 228.76 | 294.47 | 614.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -0.73 | 1.07 | 20.26 | 243.5 | |