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 | 264.01 | 463.26 | 630.5 | 612.33 | 522.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.31 | 114.83 | 122.84 | 136.44 | 110.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.82 | 68.76 | 71.39 | 78.48 | 47.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 55.08 | 51.62 | 55.71 | 31.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.23 | 304.65 | 463.33 | 409.43 | 456.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.4 | 133.01 | 284.2 | 215.26 | 267.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.32 | 159.7 | 165.76 | 179.18 | 171.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.88 | 39.85 | -36.91 | 35.93 | -43.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.57 | 51.53 | -31.25 | 41.14 | 23.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.25 | -5.02 | -2.11 | -5.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -69.63 | 47.37 | -47.45 | -17.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | -19.58 | 10.3 | -9.27 | 0.39 | |