Period Ending: | 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 | 98.92 | 248.57 | 324.22 | 591.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.05 | 147.34 | 208.2 | 306.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | 91.6 | 116.5 | 166.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 60.44 | 70.47 | 119.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.21 | 309.46 | 660.59 | 1,072.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.47 | 193.71 | 105.79 | 239.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.51 | 99.52 | 552.13 | 671.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.08 | -24.78 | -139.52 | -372.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | 9.58 | -98.52 | -158.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | -9.36 | -122.49 | -122.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | -0.37 | 237.56 | 281.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -0.15 | 16.54 | 0.56 | |