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 | 532.71 | 647.41 | 800.13 | 933.69 | 783.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.49 | 166.74 | 179.44 | 210.84 | 255.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 42.49 | 66.27 | 66.4 | 57.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.47 | 29.76 | 41.51 | 40.37 | 30.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.96 | 373.16 | 409.87 | 544.55 | 1,174.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.2 | 153.82 | 131.97 | 209.03 | 264.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.91 | 206.85 | 248.4 | 288.63 | 850.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -46.93 | -44.18 | -55.17 | -148.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -5.83 | 28.2 | 60.59 | -23.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | -24.8 | -57.33 | -89.09 | -237.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 31.22 | 30.11 | 26.67 | 559.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.59 | 0.98 | -1.84 | 299.39 | |