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 | 56.63 | 72.55 | 81.54 | 87.31 | 93.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.63 | 72.55 | 81.54 | 87.31 | 93.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | 32.18 | 54.68 | 48.2 | 59.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.45 | 102.32 | 35.55 | 85.31 | 65.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.73 | 740.41 | 765.64 | 938.08 | 1,006.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 32.9 | 32.73 | 46.27 | 50.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.36 | 445.83 | 439.74 | 492.71 | 499.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.96 | 22 | 26.8 | 24.94 | 27.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.73 | 36.6 | -4.5 | -69.94 | 16.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | -24.5 | -6.74 | 69.91 | -4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 12.1 | -11.25 | -0.03 | 11.93 | |