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 | 430.28 | 505.37 | 594.18 | 647.91 | 935.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.84 | 187.59 | 187.25 | 268.84 | 468.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.78 | 41.7 | 47.95 | 58.6 | 117.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 27.46 | 28.33 | 37.26 | 82.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.26 | 407.7 | 443.82 | 438.79 | 624.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.47 | 211.1 | 225.07 | 182.93 | 205.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.89 | 176.76 | 203.93 | 242.49 | 413.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.19 | 7.51 | 11.89 | -3.32 | 26.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 13.76 | 32.59 | 68.76 | 99.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.01 | 13.87 | -29.15 | -50.92 | -137.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.93 | -29.02 | 1.71 | -22.51 | 37.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.4 | 5.15 | -4.67 | -0.63 | |