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 | 14.1 | 535.37 | 1,220.22 | 1,759.03 | 2,493.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 163.71 | 458.69 | 493.65 | 529.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 44.75 | 108.4 | 137.81 | 135.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 27.24 | 71.18 | 85.95 | 103.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.96 | 2,107.39 | 2,711.56 | 2,517.63 | 3,233.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 253.37 | 510.02 | 495.34 | 646.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.68 | 1,481.12 | 1,554.19 | 1,620.04 | 2,001.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1,170.95 | -545.28 | 34.39 | -1,211.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.12 | -388.54 | -282.87 | 275.46 | -634.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,331.87 | -17.19 | 128.9 | 134.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.41 | 1,728.48 | 311.54 | -389.41 | 529.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 8.08 | 11.48 | 14.96 | 28.68 | |