| Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.54 | 151.58 | 210.41 | 276.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.57 | 85.75 | 98.15 | 80.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 42.67 | 55.27 | 31.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 30.18 | 42.41 | 16.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.71 | 93.86 | 227.83 | 457.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 15.4 | 40.01 | 230.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.71 | 73.88 | 182.37 | 198.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.6 | -25.44 | -40.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | -3.39 | 38.3 | 0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.97 | -4.56 | -85.71 | -29.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 8.71 | 62.4 | 24.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 0.76 | 14.98 | -3.53 | |