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 | 29.82 | 245.2 | 466.23 | 580.71 | 159.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.82 | 49.09 | 64 | 139.58 | 92.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 31.49 | 36.63 | 116.62 | 57.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 27.98 | 28.68 | 80.89 | 62.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.19 | 804.59 | 1,221.02 | 1,703.7 | 1,994.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.27 | 409.54 | 792.69 | 850.21 | 503.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.51 | 390.69 | 424.02 | 784.08 | 1,347.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.01 | -70.4 | -60.02 | -417.69 | -546.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.76 | -53.96 | -32.32 | 2.8 | -731.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.47 | -0.47 | -383.18 | 3.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | 54.4 | 31.98 | 116.01 | 566.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 0.92 | -0.81 | 9.1 | -3.07 | |