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 | - | 1.64 | 38.4 | 129.27 | 635.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 1.18 | 8.41 | 16.57 | 124.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -1.47 | 6.84 | 9.84 | 109.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | -2.14 | 5.43 | 8.03 | 103.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 17.39 | 42.52 | 228.45 | 1,188.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 11.99 | 31.96 | 107.51 | 32.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 0.73 | 6.16 | 114.19 | 1,151.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -3.51 | -1.44 | -78.92 | -472.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -4.19 | 0.3 | -77 | -437.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | -0.28 | -0.05 | -25 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.53 | 4.25 | -0.28 | 102.35 | 932.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.22 | -0.02 | 0.36 | 495.01 | |