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 | 218.14 | 365.59 | 354.86 | 488.94 | 565.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.03 | 214.97 | 157.38 | 274.52 | 78.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 13.33 | 23.81 | 29.9 | 33.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 12.85 | 19.75 | 30.81 | 26.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.16 | 279.9 | 296.98 | 332.25 | 418.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.61 | 48.27 | 42.4 | 45.23 | 96.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.63 | 230.58 | 252.79 | 290.28 | 321.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | -32.82 | 15.62 | 4.16 | 34.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | -14.79 | 40.7 | 9.09 | 49.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | 7.04 | -18.78 | -10.79 | -16.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0 | 0.09 | -0.3 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | -7.76 | 22.01 | -1.95 | 32.4 | |