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 | 4.13 | 60.66 | 197.88 | 469.02 | 711.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | 29.91 | 105.11 | 247.5 | 281.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.52 | 8.13 | 30.91 | 157.38 | 186.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.12 | 1.65 | 19.68 | 106.09 | 123.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.67 | 282.95 | 315.93 | 955.37 | 1,414 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.69 | 101.33 | 107.79 | 314.68 | 463.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.98 | 181.62 | 206.2 | 633.41 | 945 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 6.24 | 15.83 | -368.89 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 11.6 | 20.62 | -219.35 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -5.03 | -17.89 | -102.92 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -6.2 | 0.35 | 321.16 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.37 | 3.08 | -1.1 | - | |