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 | 9.93 | 21.31 | 36.61 | 34.4 | 41.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 19.8 | 34.91 | 32.57 | 39.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 17.07 | 31.97 | 29.61 | 35.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | 27.19 | 42.52 | 47.22 | 52.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.24 | 389.68 | 425.5 | 467.75 | 516.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 9.38 | 9.89 | 9.06 | 7.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.39 | 366.76 | 401.7 | 441.35 | 484.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 6.88 | 17.35 | 24.14 | 19.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 9.41 | 18.03 | 28.83 | 21.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -1.1 | -12.23 | -17.68 | -15.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -6.82 | -7.58 | -7.58 | -9.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 1.49 | -1.77 | 3.57 | -3.09 | |