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 | 30.58 | 27.74 | 41.37 | 68.44 | 135.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.94 | 27.35 | 37.01 | 62.03 | 128.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 6.82 | 12.74 | 30.06 | 71.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 5.54 | 9.25 | 19.67 | 49.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.41 | 910.25 | 1,062.66 | 1,471.44 | 2,291.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.54 | 14.66 | 578.57 | 441.1 | 580.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.85 | 127.39 | 136.64 | 505.87 | 1,218.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | 1.83 | 117.9 | 99.06 | 113.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -5.79 | -145.3 | -288.04 | -481.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.8 | 10.35 | 36.41 | 309.24 | 681.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.57 | 6.4 | 9 | 120.25 | 313.3 | |