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 | 26.25 | 81.32 | 251.24 | 293.06 | 389.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 36.14 | 122.57 | 151.03 | 203.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 0.12 | 16.45 | 25.05 | 18.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.19 | 14.68 | 15.6 | 6.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.66 | 178.36 | 223.07 | 599.59 | 1,025.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 53.07 | 67.94 | 94.52 | 150.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.9 | 88.99 | 139.83 | 220.47 | 456.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 12.54 | -16.72 | -59.53 | -128.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.85 | -1.57 | 39.47 | -126.56 | -15.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | -29.54 | -34.56 | -64.83 | -203.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 27.73 | 6.41 | 225.4 | 229.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | -3.38 | 11.32 | 34.01 | 11.2 | |