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 | 337.48 | 424.77 | 514.38 | 572.02 | 653.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.57 | 178.33 | 216.4 | 245.73 | 309.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.73 | 34.94 | 67.77 | 87.28 | 124.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | 30.49 | 57.38 | 74.15 | 105.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.28 | 591.88 | 628.3 | 706.35 | 724.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 42.54 | 31.37 | 67.97 | 36.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.53 | 533.75 | 580.71 | 619.94 | 667.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.76 | -63.38 | 48.07 | 90.63 | 65.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.18 | 10 | -0.09 | 14.57 | 61.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.6 | 5.08 | 2.88 | 12.73 | -8.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | -10.91 | -10.64 | -32.65 | -55.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 4.16 | -7.85 | -5.35 | -3 | |