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 | - | 91.71 | 161.37 | 309.13 | 430.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 91.35 | 158.45 | 302.8 | 421.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 2.62 | 2.29 | 10.19 | 19.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 2.62 | 1.79 | 7.69 | 10.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 13.38 | 13.88 | 77.13 | 256.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 16.29 | 14.99 | 48.83 | 137.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -2.91 | -1.12 | 28.3 | 39.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -3.62 | 4.54 | -16.8 | -102.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -2.64 | 4.9 | -15.48 | -68.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -27.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.1 | -4.08 | 17.31 | 96.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.46 | 0.82 | 1.83 | 0.17 | |