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 | 375.6 | 437.25 | 517.34 | 737.9 | 1,120.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.43 | 189.67 | 282.84 | 379.35 | 662.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | 28.59 | 40.53 | 52.54 | 138.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 5.15 | 7.88 | 47.16 | 92.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.7 | 818.98 | 847.99 | 789.96 | 1,061.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.9 | 300.7 | 331.82 | 193.59 | 525.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.4 | 293.56 | 301.45 | 348.62 | 531.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -52.06 | 49.01 | 118.62 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | -35.55 | 69.05 | 70.37 | -260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.58 | 1.97 | 36.02 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | 19.49 | -68.82 | -20.92 | 165.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -13.49 | 2.21 | 85.47 | -94.57 | |