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 | 0.11 | 1,025.67 | 1,397.16 | 1,623.64 | 2,034.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 23.23 | 39.66 | 50.01 | 116.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 13.47 | 32.14 | 41.4 | 84.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 10.08 | 23.78 | 30.54 | 60.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.54 | 413.69 | 475.34 | 583.41 | 569.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 328.28 | 366.16 | 443.68 | 369.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.62 | 70.7 | 94.48 | 125.02 | 185.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -14.58 | -3.17 | -4.88 | -6.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.18 | 0.52 | -0.22 | 0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | -3.63 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 1.29 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.16 | 0.52 | -0.22 | 0.23 | |