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 | 719.63 | 1,034.42 | 1,250.49 | 1,239.26 | 1,435.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.23 | 67.85 | 90.65 | 88.93 | 122.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | 34.96 | 48.77 | 51.06 | 60.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 13.68 | 21.6 | 20.27 | 25.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.08 | 571.61 | 902.94 | 1,155.51 | 1,142.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.37 | 247.56 | 432.08 | 575.71 | 431.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.77 | 137.45 | 159.05 | 179.32 | 645.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.63 | -31.87 | -177.77 | -86.22 | -195.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | -17.24 | -98.25 | -50.92 | -168.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.92 | -23.1 | -11.36 | -12.39 | -36.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | 46.43 | 103.69 | 65.66 | 207.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 6.09 | -5.92 | 2.36 | 2.44 | |