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 | 61.09 | 75.07 | 77.09 | 103.39 | 131.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.28 | 74.1 | 76.26 | 102.54 | 131.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.19 | 56.77 | 59.46 | 76.62 | 80.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | 50.7 | 49.43 | 65.2 | 49.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.71 | 282.53 | 341.14 | 681.43 | 724.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 17.67 | 28.81 | 31.86 | 65.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | 66.17 | 115.61 | 211.68 | 260.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.92 | -43.1 | 12.31 | -279.04 | 226.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | 47.53 | -11.64 | 112.44 | 97.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.9 | -53.66 | 24.05 | -376.42 | -39.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.02 | 264.47 | -43.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -6.13 | 12.43 | 0.49 | 14.7 | |