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 | 0.8 | 14.09 | 693.49 | 937.73 | 979.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 14.09 | 73.49 | 191.57 | 195.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -27.25 | -24.95 | 76.03 | 78.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -29.93 | -26.49 | 36.45 | 72.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 98.78 | 366.22 | 479.51 | 1,279.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 12.35 | 330.07 | 384.37 | 657.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.65 | 0.72 | -43.74 | -7.37 | 560.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -33.46 | 30.16 | 2.66 | -416.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -29.08 | 151.31 | 52.83 | -268.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -26.83 | -129.16 | -66.72 | -173.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 55.98 | -6.72 | 23.03 | 448.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.07 | 15.43 | 9.14 | 6.19 | |