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 | 137.18 | 162.64 | 198.07 | 237.46 | 275.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.38 | 101.53 | 120.82 | 144.26 | 171.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.76 | 7.79 | 13.49 | 14.64 | 25.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 6.48 | 14.58 | 86.2 | 23.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.87 | 214.16 | 243.04 | 350.43 | 434.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.16 | 71.47 | 78.52 | 89.37 | 111.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.34 | 132.8 | 144.77 | 236.48 | 265.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 27.23 | 24.05 | 28.16 | 51.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 28.48 | 34.46 | 48.19 | 55.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -25.68 | -6.87 | -7.6 | -148.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | -4.9 | -11.09 | -8.56 | 21.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.53 | -2.21 | 15.87 | 32.05 | -71.85 | |