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 | 7.98 | 12.32 | 196.26 | 343.02 | 635.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 0.39 | 13.84 | 43.38 | 69.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -1.71 | 9.43 | 15.14 | 35.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.28 | 12.59 | 11.42 | 24.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.72 | 88.14 | 222.96 | 299.41 | 404.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 1.38 | 50.21 | 113.7 | 187.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.15 | 86.84 | 172.76 | 185.71 | 210.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | 8.57 | -101.2 | -47.37 | -31.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | 7.68 | -100.35 | -45.89 | -25.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 6.48 | 32.41 | 1.73 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 24.98 | 71.75 | 30.14 | 42.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | 39.14 | 3.81 | -14.02 | 15.2 | |