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 | 52.19 | 555.18 | 1,308.41 | 1,934.13 | 2,202.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 48.04 | 227.78 | 325.43 | 388.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 25.5 | 78.38 | 112.52 | 124.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 27.47 | 61.76 | 83.49 | 87.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.29 | 267.1 | 746.28 | 912.93 | 1,662.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 100.59 | 67.97 | 182.6 | 206.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | 166.5 | 678.31 | 730.34 | 1,285.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -105.26 | -211.22 | -32.56 | -515.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -90.35 | -165.41 | -30.13 | -69.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -29.96 | 0.09 | 9.3 | -425.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 165.8 | 374.84 | -30.02 | 632.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | 45.49 | 209.51 | -50.85 | 136.72 | |