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 | 151.72 | 170.82 | 205.19 | 509.57 | 1,752.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 2.18 | 29.78 | 116.82 | 122.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.17 | 28.4 | 113.17 | 111.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.07 | 2.14 | 104.64 | 111.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.39 | 113.33 | 98.19 | 253.37 | 723.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 74.29 | 56.98 | 99.05 | 68.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.67 | 38.8 | 40.94 | 145.28 | 645.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | -2.4 | -5.25 | -44.34 | -425.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | -7 | -16.15 | -14.15 | -387.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 252.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | 5.3 | 16.05 | 14.2 | 135.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -1.7 | -0.1 | 0.05 | 0.56 | |