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 | 206.09 | 906.83 | 1,695.16 | 2,455.78 | 4,056.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.48 | 25.32 | 58.07 | 82.66 | 168.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.38 | 7.08 | 20.45 | 50.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 2.14 | 5.64 | 21.47 | 32.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.64 | 920.21 | 1,227 | 1,763.83 | 2,102.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.54 | 862.74 | 1,163.89 | 1,677.15 | 1,475.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.1 | 57.47 | 63.11 | 86.68 | 626.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 25.35 | -97.86 | -9.25 | -381.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 27.3 | -69.13 | -1.19 | -377.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -3.51 | -25.67 | 1.52 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | -20.36 | 92.91 | 15.59 | 383.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 3.43 | -1.89 | 15.91 | 5.74 | |