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 | 111.55 | 103.77 | 245.49 | 491.95 | 624.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.8 | 76.99 | 170.07 | 357.01 | 445.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.58 | -62.9 | -45.67 | 60.81 | 33.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.7 | -59.81 | -3.6 | 101.31 | 48.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.17 | 852.76 | 1,069.02 | 1,238.98 | 1,628.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.84 | 231.75 | 121.03 | 176.84 | 262.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.17 | 529.33 | 825.89 | 927.92 | 1,142.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.92 | 23.43 | -70.2 | -133.62 | -127.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | 100.61 | -102.81 | -19.02 | -126.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | -97.22 | 60.8 | -24.24 | 48.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | -15.71 | 346.93 | -6.59 | -3.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | -12.33 | 304.92 | -49.85 | -81.39 | |