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 | 178.07 | 217.66 | 252.91 | 328.94 | 474.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.8 | 157.6 | 182.06 | 233.51 | 363.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | 53.71 | 60.55 | 91.89 | 198.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 48.45 | 50.54 | 84.99 | 166.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.07 | 259.54 | 254.37 | 323.32 | 441.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.01 | 92.65 | 105.76 | 124.49 | 172.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.06 | 154.69 | 133.47 | 159.2 | 224.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.46 | 48.95 | -33.49 | 75.42 | 146.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.58 | 58.05 | 35.69 | 102.31 | 197.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.59 | -0.9 | -4.22 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | -17.91 | -118.5 | -56.53 | -110.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.25 | 42.39 | -95.39 | 39.38 | 87.57 | |