Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.79 | 442.72 | 666.2 | 855.94 | 645.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.43 | 102.26 | 128.83 | 157.11 | 180.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | 43.15 | 47.46 | 53.06 | 67.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.43 | 47.33 | 42.31 | 43.19 | 61.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.17 | 432.19 | 526.16 | 536.33 | 595.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 77.76 | 129.91 | 104.58 | 87.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.79 | 354.29 | 395.95 | 428.36 | 505.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 63.6 | -61.31 | 32.83 | 60.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.16 | 47.84 | -44.43 | 53.72 | 91.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 7.89 | 18.83 | 7.45 | -64.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -0.12 | -17.01 | -8.42 | -14.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 55.61 | -42.61 | 52.75 | 12.57 | |