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 | 1.54 | 159.12 | 256.44 | 390.81 | 471.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 25.05 | 51.3 | 56.45 | 74.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 6.11 | 8.34 | 14.36 | 27.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 3.05 | 4.37 | 6.85 | 19.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 82.19 | 166.25 | 218.2 | 220.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 33.49 | 64.01 | 75.72 | 67.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.2 | 47.83 | 93.52 | 129.6 | 148.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -20.7 | -17.66 | -43.08 | 43.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 1.9 | -21.16 | -11.14 | 15.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | -32.64 | -6.22 | -32.24 | -3.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 23.02 | 52.66 | 31.46 | -9.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.67 | -7.72 | 25.27 | -11.92 | 2.04 | |