Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.25 | 1,137.75 | 1,459.71 | 1,222.2 | 1,425.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.35 | 577.59 | 726.39 | 481.58 | 631.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 32.85 | 41.66 | 70.78 | 56.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 23.22 | 30.87 | 53.32 | 41.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.98 | 303.57 | 330.98 | 401.51 | 695.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.91 | 85.18 | 84.41 | 99.5 | 100.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.07 | 204.29 | 235.16 | 288.48 | 579.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.78 | 1.53 | 41.86 | -36.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 32.36 | 8.28 | 56.26 | -29.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -17.1 | 7.1 | -58.21 | -168.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | -5.49 | -2.8 | 4.26 | 243.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | 9.77 | 12.58 | 2.32 | 44.94 | |