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 | 94.77 | 160.31 | 261.45 | 279.87 | 352.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.63 | 74.36 | 105.16 | 114.1 | 200.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | 14.11 | 24.93 | 25.19 | 85.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.5 | 2.87 | 6.79 | 1,964.05 | 560.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.38 | 432.89 | 490.12 | 4,623.1 | 7,114.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.99 | 79.82 | 104.07 | 111.15 | 129 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.59 | 236.57 | 244.18 | 2,208.53 | 3,501.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | 33.31 | -2.76 | -2,384.72 | -739.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 17.08 | 22.93 | 250.26 | -612.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | -3.83 | -36.09 | -2,379.15 | -1,009.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | -13.52 | 10.12 | 2,147.11 | 1,902.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.27 | -3.04 | 18.23 | 281.1 | |