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 | 10.43 | 20.61 | 65.77 | 185.71 | 854.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 20.59 | 61.04 | 169.91 | 834.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 12.36 | -8.38 | -17.18 | 260.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 10.55 | -5.5 | -11.38 | 200.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.93 | 61.92 | 166.72 | 392.65 | 1,258.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 9.38 | 75.34 | 316.96 | 457.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.32 | 52.54 | 47.97 | 36.98 | 775.45 | |
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 | -7.09 | -3.18 | -44.16 | -159.29 | -302.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 14.75 | -4.04 | -2.77 | -157.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.75 | 41.67 | 165.42 | 523.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 9.82 | -6.53 | 3.36 | 62.7 | |