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 | 1,269.48 | 2,822.85 | 2,069.91 | 3,411.32 | 5,737.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.73 | 68.84 | 65.39 | 209.16 | 221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 40.6 | 45.47 | 164.59 | 158.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 34.88 | 32.32 | 114.53 | 120.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.07 | 384.6 | 376.29 | 652.92 | 1,298.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.2 | 170.66 | 130.18 | 202.39 | 264.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.38 | 212.25 | 246 | 450.53 | 1,012.28 | |
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 | -29.35 | -1.29 | 10.95 | 4.52 | -395.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 5.99 | -14.79 | -91.07 | -24.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | -10.89 | -8.96 | 82.33 | 418.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.44 | -6.19 | -12.8 | -4.21 | -1.12 | |