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 | 1.08 | 16.92 | 186.51 | 357.59 | 1,195.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 13.31 | 161.97 | 311.46 | 1,099.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | 1.35 | 9.48 | 33.33 | 170.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -0.78 | 2.82 | 25.56 | 82.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 72.95 | 264.34 | 697.83 | 1,812.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 21.05 | 105.06 | 141.21 | 287.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 5.3 | 7.53 | 33.14 | 435.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -30.98 | -56.25 | -353.98 | -557.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 9.46 | 56.57 | 33.83 | -232.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -36.45 | -96.38 | -363.43 | -255.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28.24 | 39.66 | 331.68 | 490.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 1.25 | -0.34 | 2.08 | 3.03 | |