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 | 192.17 | 310.5 | 421.26 | 507.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 149.92 | 213.4 | 288.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 23.13 | 46.22 | 46.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 11.35 | 22.41 | 22.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.45 | 303.1 | 456.18 | 708.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.95 | 130.75 | 244.72 | 315.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 133.76 | 156.57 | 331.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.82 | -90.53 | -91 | -181.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.74 | -52.58 | 39.26 | -141.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.91 | -46.76 | -94.7 | -20.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.99 | 101.23 | 59.67 | 168.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 1.89 | 4.23 | 6.97 | |