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 | 182.14 | 179.16 | 124.93 | 502.7 | 1,311.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.46 | 68.64 | 43.39 | 200.66 | 560.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | -2.76 | -3.08 | 76.87 | 341.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -9.43 | 0.29 | 54.1 | 240.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.02 | 306.51 | 288.25 | 667.77 | 1,561.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.63 | 152.73 | 115.63 | 284.53 | 549.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.5 | 127.07 | 127.36 | 355.11 | 822.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -6.58 | -5.48 | -131.45 | -502.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 9.54 | -19.38 | -137.2 | -273.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | 6.08 | 29.34 | -61.86 | -92.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -26.04 | -11.95 | 203.83 | 364.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | -10.42 | -1.99 | 4.77 | -1.96 | |