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 | 58.1 | 166.87 | 119.28 | 194.33 | 449.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.1 | 166.87 | 119.28 | 194.33 | 449.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.75 | 151.58 | 96.08 | 225.91 | 439.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 83.45 | 65.76 | 99.45 | 256.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.42 | 1,589.32 | 2,161.23 | 2,291.11 | 2,777.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.63 | 1,082.65 | 1,579.14 | 1,573.54 | 1,742.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.25 | 471.7 | 537.46 | 636.91 | 893.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 77.65 | 54.22 | 85.38 | 366.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.91 | -19.03 | -19.5 | 9.69 | -18.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | -692.27 | -460.2 | 29.15 | -92.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | 711.34 | 480 | -39.37 | 115.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 0.04 | 0.31 | -0.53 | 3.57 | |