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 | 138.41 | 136.43 | 344.71 | 368.31 | 373.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.99 | 76.75 | 189.37 | 220.6 | 136.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 10.25 | 105.9 | 121.66 | 154.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 10.24 | 76.37 | 92.26 | 115.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.53 | 400.78 | 465.36 | 468.28 | 555.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | 30.18 | 81.06 | 82.09 | 80.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.32 | 342.52 | 360.39 | 367.27 | 447.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.16 | -14.56 | 55.47 | 23.28 | 83.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.69 | -1.99 | 73.29 | 57.71 | 96.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -4.2 | -3.63 | -16.45 | -53.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.75 | 78.75 | -33.25 | -86.05 | -73.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 72.56 | 36.49 | -44.69 | -30.67 | |