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 | 21.45 | 24.84 | 149.79 | 673.29 | 1,474.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 24.67 | 28.73 | 102.29 | 128.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 1.15 | -54.2 | -19.91 | 1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 2.3 | -51.55 | -72.43 | -11.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.53 | 868.51 | 1,225.62 | 1,721.29 | 2,144.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | 8.34 | 197.26 | 198.02 | 354.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.04 | 501.36 | 449.8 | 377.25 | 365.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -269.01 | -344.53 | -564.06 | -419.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | -58.93 | 45.81 | -114.04 | 12.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.1 | -179.65 | -223.41 | -403.08 | -288.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 234.43 | 177 | 526.83 | 275.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | -4.14 | -0.6 | 9.7 | -0.82 | |