Period Ending: | 2016 31/03 | 2017 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 | 93.98 | 372.83 | 292.5 | 481.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.95 | 296.98 | 188.65 | 308.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 8.39 | 36.43 | 28.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 6.34 | 9.85 | 34.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.19 | 311.55 | 936.51 | 995.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.65 | 39.93 | 111.42 | 81.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.18 | 229.55 | 780.55 | 869.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -26.01 | -147.77 | -289.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | 9.29 | -108.88 | -181.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.62 | -155.9 | -381.13 | 155.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.92 | 137.17 | 568.09 | -41.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | -8.33 | 79.39 | -55.21 | |