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 | 111.96 | 204.86 | 594.93 | 764.66 | 367.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.27 | 99.69 | 140.68 | 319.31 | 286.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 12.73 | 46.59 | 196.09 | 139.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 7.51 | 44.07 | 185.37 | 95.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.08 | 351.13 | 749.66 | 778.37 | 867.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.35 | 123.77 | 425.06 | 141.53 | 172.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.99 | 163.5 | 252.97 | 576.4 | 628.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | 57.98 | -43.52 | -123.17 | 41.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 79.89 | 31.7 | -51.97 | 79.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.95 | -15.28 | -44.27 | -12.01 | -12.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | -66.75 | 49.41 | 124.05 | -45.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -2.15 | 36.84 | 60.08 | 21.37 | |