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 | 7,578.91 | 15,194 | 30,527.7 | 41,608.18 | 35,261.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.07 | 82.2 | 168.6 | 327.3 | 304.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.41 | 3 | 64.2 | 183.61 | 111.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.91 | 0.8 | 46.3 | 130.53 | 80.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.71 | 374.5 | 501.1 | 589.06 | 697.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.65 | 87.8 | 167.5 | 140.63 | 179.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.35 | 274.9 | 318.9 | 426.47 | 499.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | -12.24 | - | 95.49 | 65.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 18.64 | - | 79.22 | -14.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 14.5 | - | -5.14 | -19.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.32 | 14.01 | - | -71.13 | 11.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 47.14 | - | 2.95 | -21.3 | |