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 | 21.44 | 45.4 | 376.26 | 890.5 | 411.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 19.99 | 19.97 | 57.65 | 93.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 18.83 | 0.24 | 36.4 | 64.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 16.01 | 0.2 | 30.89 | 54.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.98 | 210.21 | 498.02 | 703.2 | 887.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 3.6 | 252.9 | 161.66 | 300.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.25 | 199.61 | 244.87 | 513.8 | 583.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 37.76 | -3.82 | -242.51 | -58.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -51.06 | -3.77 | -10.45 | -239.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 51.36 | -34.37 | -77.5 | -73.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 38.31 | 88.63 | 313.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.3 | 0.17 | 0.68 | 0.6 | |