Period Ending: | 2016 17/11 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 54.61 | 73.13 | 129.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.66 | 52.67 | 64.86 | 119.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.41 | 40.85 | 40.22 | 102.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.75 | 25.47 | 15.98 | 113.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.09 | 1,033.12 | 1,952.16 | 2,198.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 9.3 | 158.97 | 134.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.55 | 661.91 | 1,620.6 | 1,844.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 18.28 | 3.78 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 39.48 | 38.51 | 99.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.2 | -4.89 | 30.96 | -252.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.66 | -52.34 | -75.2 | 193.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.76 | -17.75 | -5.73 | 40.31 | |