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 | 89.11 | 155.51 | 397.84 | 635.45 | 1,164.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.46 | 127.32 | 319.54 | 514.77 | 776.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 14.78 | 64.3 | 80.52 | 112.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 13.29 | 38.17 | 62.57 | 84.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.53 | 221.81 | 294.38 | 388.13 | 538.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 29.35 | 59.89 | 70.39 | 89.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.32 | 188.62 | 226.92 | 310.43 | 438.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | -32.74 | -36.47 | 27.26 | 18.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 26.88 | 44.01 | 55.57 | 41.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.22 | -28.61 | -60 | -49.23 | -20.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.18 | -0.77 | 13.15 | 15.93 | 33.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -2.5 | -2.85 | 22.27 | 54.07 | |