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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.94 | 213.36 | 199.96 | 358.56 | 699.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.61 | 86.61 | 76.33 | 183.38 | 348.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.16 | 54.6 | 31.89 | 109.72 | 199.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.36 | 791.63 | 947.15 | 1,156.33 | 3,024.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 366.41 | 480.88 | 548.16 | 946.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.46 | 177.52 | - | 319.12 | 522.33 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.31 | -8.8 | -199.64 | -68.68 | -1,360.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.97 | 23 | -231.47 | 158.66 | -488.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.33 | -38.64 | -30.53 | -49 | -1,045.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.2 | 29.34 | 249.87 | -98.26 | 1,534.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 13.71 | -12.13 | 11.39 | 0.47 | |