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 | 8.86 | 31.3 | 72.03 | 163.43 | 291.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 31.27 | 71.92 | 163.14 | 291.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 7.64 | 7.55 | 6.75 | 10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 5.1 | 2.58 | 6.68 | 11.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.13 | 447.5 | 805.43 | 1,616.2 | 2,973.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 38.1 | 84.39 | 113.4 | 527.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.37 | 113.41 | 214.01 | 532.16 | 644.87 | |
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 | -158.83 | -149.64 | -249.48 | -620.94 | -1,140.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | -4.72 | -41.81 | -55.53 | -41.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.69 | 203.79 | 278.48 | 665.07 | 1,176.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | 49.43 | -12.81 | -11.39 | -4.72 | |