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 | 88.23 | 117.92 | 219.31 | 309.15 | 420.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.1 | 117.6 | 218.45 | 307.85 | 420.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 11.78 | 80.16 | 114.71 | 141.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | 6.22 | 69.8 | 88.83 | 110.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.66 | 1,532.6 | 2,855.08 | 4,903.08 | 5,550.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.47 | 348.64 | 587.39 | 1,115.24 | 44.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.4 | 640.99 | 1,064.19 | 1,330.15 | 1,438.71 | |
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 | -90.08 | -62.9 | -1,110.29 | -1,289.96 | -652.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.1 | -70.47 | -101.42 | -143.73 | 39.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.18 | 224.14 | 1,200.93 | 1,762.04 | 845.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.99 | 90.78 | -10.78 | 328.35 | 232.32 | |