Period Ending: | 2015 31/03 | 2016 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 | 310 | 727.55 | 999.27 | 1,643.37 | 1,249.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 41.42 | 44.33 | 64 | 111.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 21.7 | 23.41 | 34.27 | 37.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 11.67 | 9.12 | 10.85 | 9.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.93 | 362.3 | 775.6 | 1,329.05 | 1,323.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.37 | 286.93 | 422.32 | 828.4 | 849.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 17.39 | 243.58 | 375.19 | 384.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.43 | 20.04 | -217.47 | -68.57 | -116.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.32 | 28.05 | -209.76 | -54.17 | -91.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.07 | -0.1 | -0.15 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.03 | -28.43 | 264.71 | 136.17 | -42.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.44 | 54.84 | 81.85 | -134.53 | |