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 | 253.46 | 705.2 | 1,419.35 | 1,819.45 | 2,298.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.65 | 172.03 | 350.69 | 464.12 | 569.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | 13.13 | 85.87 | 147.44 | 182.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.33 | 11 | 33.64 | 66.22 | 92.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.21 | 868.97 | 1,000.41 | 1,191.98 | 1,217.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.21 | 219.96 | 298.7 | 533.92 | 479.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.37 | 135.98 | 198.18 | 326.51 | 457.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 38.19 | 53.29 | 76.01 | 74.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | 66.51 | 114.12 | 179.69 | 173.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | -13.84 | -31.92 | -63.42 | -48.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.3 | -49.36 | -51.59 | -62.89 | -222.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.28 | 0.03 | 27.53 | 41.55 | -102.54 | |