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 | 36.67 | 60.82 | 181.16 | 630.11 | 1,478.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 18.58 | 35.51 | 130.48 | 494.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.67 | 10.33 | 13.61 | 95 | 244.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | 10.49 | 13.79 | 71.09 | 184.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.04 | 85.05 | 128.25 | 318.07 | 1,099.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 22.54 | 51.95 | 170.68 | 378.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.63 | 59.12 | 72.91 | 144 | 717.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -3.16 | -5.31 | 0.42 | 25.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 5.17 | 1.39 | 12.1 | 144.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -5.4 | -1.61 | -0.11 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | - | - | - | -7.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.23 | -0.22 | 11.99 | 136.28 | |