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 | 2.03 | 2.11 | 36.07 | 236.61 | 636.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.11 | 0.9 | 13.18 | 155.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.12 | 0.32 | 10.87 | 119.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.17 | 0.16 | 7.85 | 89.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.08 | 52.29 | 99.08 | 366.13 | 633.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.69 | 47.31 | 130.09 | 267.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 51.6 | 51.77 | 233.4 | 359.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.49 | -14.37 | -55.9 | -125.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.36 | 15.03 | -61.08 | -78.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 176.9 | 32.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.13 | 0.66 | 59.92 | -170.41 | |