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 | 249.64 | 377.41 | 558.5 | 632.27 | 779.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.64 | 116.71 | 171.94 | 207.98 | 274.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.48 | 50.67 | 84.31 | 97.17 | 130.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 37.09 | 54.04 | 63.31 | 82.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.49 | 297.02 | 386.94 | 746.79 | 828.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.61 | 72.16 | 116.64 | 157.57 | 196.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.73 | 158.89 | 204.79 | 358.43 | 430.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.44 | -32.1 | -24.33 | -305.35 | 16.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 11.74 | 40.71 | 56.04 | 86.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.78 | -30.75 | -48.36 | -332.58 | -78.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 19.14 | 7.78 | 276.94 | -7.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.13 | 0.13 | 0.39 | 0.44 | |