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 | 50.83 | 60.47 | 87.58 | 149.1 | 1,194.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 13.36 | 19.82 | 37.66 | 277.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 3.79 | 8.99 | 18.6 | 128.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 2.71 | 5.14 | 5.77 | 74.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 144.12 | 175.87 | 574.81 | 1,444.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 12.7 | 28.85 | 143.9 | 370.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.78 | 129.48 | 134.62 | 426.07 | 991.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.79 | -0.84 | -7.31 | - | -811.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.18 | -0.34 | 32.67 | - | -217.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.75 | -40.02 | - | -345.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.55 | -0.37 | 13.87 | - | 559.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.04 | 6.52 | - | -3.08 | |