Period Ending: | 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 | 473.45 | 505.54 | 570.41 | 820.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.91 | 166.72 | 217.15 | 326.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.94 | 59.81 | 87.55 | 106.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | 33.28 | 50.4 | 67.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.72 | 470.18 | 600.48 | 1,138.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.1 | 126.38 | 186.14 | 358.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.75 | 286.03 | 335.46 | 690.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.66 | -34.61 | -77.88 | -220.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.64 | 97.54 | 112.3 | -132.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.21 | -91.2 | -109.15 | -87.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.66 | -5.36 | -0.7 | 217.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 0.98 | 2.46 | -3.14 | |