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 | 17.46 | 20.66 | 27.43 | 43.91 | 75.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | 20.63 | 27.39 | 43.83 | 75.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 14.63 | 21.31 | 37.79 | 69.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 10.93 | 15.7 | 28.18 | 52.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.07 | 1,804.36 | 2,284.21 | 5,198.18 | 4,337.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 11.47 | 3.21 | 3.8 | 4.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.4 | 1,476.1 | 1,818.15 | 4,005.45 | 3,374.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -1.45 | -1.12 | -9.63 | 240.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -2.23 | 446.05 | 2,835.7 | -21.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 1.92 | -445.22 | -2,835.7 | 22.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.31 | 0.83 | - | 0.38 | |