Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 01/04 | 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 | 150.38 | 262.74 | 509.04 | 882.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.38 | 262.74 | 502 | 678.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.58 | 106.59 | 216.97 | 257.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.82 | 81.17 | 160.62 | 196.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.95 | 3,954.73 | 9,256.18 | 10,333.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 1,702.26 | 5,801.7 | 5,262.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.08 | 1,536.81 | 2,441.33 | 2,692.38 | |
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 | -584.25 | -1,753.09 | -3,587 | -1,525.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.09 | -854.28 | -570.15 | 902.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 2,686.51 | 4,862.16 | 666.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.81 | 79.14 | 705.02 | 43.04 | |