Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.69 | 59.31 | 81.2 | 83.07 | 97.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.97 | 56.48 | 79.03 | 80.51 | 93.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.92 | 47.21 | 68.38 | 72.93 | 84.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.33 | 26.32 | 42.85 | 47.21 | 54.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.54 | 523.94 | 629.72 | 682.99 | 871.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 2.04 | 3.48 | 1.7 | 1.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.31 | 521.62 | 624.72 | 679.97 | 856.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.66 | 32.91 | 59.73 | -1.44 | 105.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.85 | 31.34 | 40.01 | -10.16 | 88.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | -27.74 | -40.18 | 10.28 | -87.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.05 | -3.89 | 0.23 | -0.25 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.29 | 0.07 | -0.13 | 0.47 | |