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 | 337.76 | 331.71 | 450.22 | 597.29 | 750.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.85 | 186.88 | 200.04 | 221.57 | 275.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 42.91 | 5.35 | 22.84 | 16.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 3.23 | 3.06 | 14.93 | 11.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.68 | 906.26 | 967.85 | 1,080.48 | 1,249.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.12 | 104.89 | 117.49 | 74.96 | 156.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.22 | 769.45 | 815.62 | 969.14 | 1,063.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -2.35 | -60.31 | -129.19 | -66.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -5.73 | -67.65 | -125.51 | -64.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.49 | 2.7 | -3 | -1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 0.67 | 52.61 | 140.44 | 75.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -5.55 | -12.34 | 11.93 | 9.51 | |