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 | 0.5 | 95.56 | 396.03 | 448.21 | 742.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 5.41 | 0.86 | 16.94 | 43.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 3.2 | 0.12 | 12.08 | 38.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 3.09 | 0.09 | 9.05 | 27.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 109.52 | 239.25 | 441.48 | 955.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 90.93 | 87.68 | 165.89 | 340.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 16.39 | 151.58 | 274.08 | 615.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -2.58 | -123.46 | -99.85 | -37.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.11 | -123.34 | -18.04 | -216.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.34 | - | -212.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 124.35 | 44.76 | 409.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.11 | 0.67 | 26.72 | -19.4 | |