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 | 417.31 | 727.37 | 932.53 | 1,055.84 | 966.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.63 | 115.11 | 162.64 | 168.92 | 204.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.38 | 54.38 | 59.67 | 51.75 | 77.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 39.39 | 41.71 | 35.46 | 55.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.96 | 356.01 | 370.87 | 398.31 | 538.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 104.05 | 75.09 | 86.51 | 183.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.73 | 198.82 | 240.53 | 276.05 | 331.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.56 | -60.21 | 3.06 | 7.96 | -16.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.08 | 55.4 | 86.16 | 79.28 | 22.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.01 | -105.53 | -67 | -59.53 | -23.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.24 | 48.2 | -14.03 | -27.09 | 0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -1.94 | 5.13 | -7.35 | -0.16 | |