Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.68 | 307.8 | 973.67 | 1,464.1 | 982.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 47.87 | 121.8 | 202.66 | 117 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 36.81 | 99.77 | 180.05 | 88.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 21.2 | 67.26 | 128.66 | 80.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.58 | 543.4 | 911.78 | 1,075.95 | 2,371.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.21 | 245.2 | 182.56 | 221.89 | 222.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.11 | 254.6 | 696.9 | 825.68 | 2,147.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 18.77 | 92.61 | -29.76 | -225.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 6.06 | 47.05 | 19.27 | -1,066.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.44 | -375.27 | -17.54 | -45.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -9.19 | 354.57 | -24.65 | 1,112.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -3.57 | 26.36 | -22.92 | 0.63 | |