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 | 12.22 | 37.98 | 26.97 | 57.29 | 128.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 37.98 | 26.97 | 57.29 | 128.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 12.49 | 1.79 | 21.17 | 80.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 9 | 1.4 | 15.58 | 49.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.13 | 223.5 | 369.25 | 642.08 | 1,370.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 118.67 | 261.59 | 335.06 | 564.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.84 | 102.53 | 104 | 303.77 | 793.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.09 | 6.75 | -167.52 | -441.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -6.86 | -16.48 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 183.79 | 441.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.09 | -0.11 | -0.2 | 0.07 | |