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 | 7.15 | 53 | 147.28 | 440.5 | 271.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 22.2 | 46.33 | 169.26 | 119.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | 12.01 | 20.99 | 66.63 | 48.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 9.81 | 17.52 | 56.28 | 39.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.48 | 40.91 | 201.85 | 510.59 | 1,054.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.52 | 26.83 | 29.34 | 30.13 | 12.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 11.19 | 170.41 | 462.52 | 1,014.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -1.75 | -114.66 | -225.96 | -485.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.85 | 62.31 | 82.49 | -254.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -156.99 | -210.13 | -145.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.69 | 99 | 133.96 | 433.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.16 | 4.31 | 6.33 | -6.24 | |