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 | 29.55 | 123.83 | 193.81 | 339.05 | 368.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 34.74 | 32.28 | 94.49 | 168.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | 15.89 | 18.93 | 58.9 | 75.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | 8.29 | 11.7 | 50.1 | 99.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.85 | 153.8 | 243.14 | 766.66 | 1,486.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.71 | 60.73 | 62.23 | 91.48 | 425.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.32 | 75.57 | 162.03 | 658.65 | 956.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -3.23 | -79.51 | -380.29 | -411.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 3.94 | -60.61 | -333.11 | 295.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -9.51 | -12.28 | -40.78 | -671.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 5.13 | 72.91 | 424.92 | 357.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.44 | 0.02 | 51.03 | -18.41 | |