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 | 17.15 | 38.23 | 95.22 | 161.68 | 244.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 32.28 | 76.18 | 125.01 | 161.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 24.86 | 44.2 | 19.2 | 5.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | 21 | 45.79 | 6.23 | -41.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.27 | 206.53 | 309.33 | 633.84 | 662.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.94 | 68.51 | 86.1 | 81.91 | 122.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 133.56 | 208.22 | 328.82 | 309.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -60.92 | -87.96 | -32.28 | -29.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | -37.79 | -57.59 | -12.74 | -22.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -12.2 | -9.95 | -251.2 | -6.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 51.03 | 67.44 | 280.07 | 11.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 1.05 | -0.09 | 16.13 | -18.17 | |