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 | 9.18 | 9.7 | 22.7 | 53.1 | 115.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 9.7 | 22.7 | 53.1 | 115.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 2.5 | 19.2 | 48.1 | 104.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 1.2 | 14.5 | 36 | 82.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.26 | 146.3 | 606.1 | 805.6 | 1,216.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 5.3 | 8.9 | 26.6 | 465.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.78 | 141 | 235.8 | 376.8 | 740.69 | |
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 | 0.71 | 0 | -259.7 | -238.6 | -336.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.7 | - | - | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 429.8 | 129.8 | 301.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -0.7 | 170.1 | -108.8 | -34.77 | |