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 | 446.13 | 625.83 | 630.91 | 678.39 | 814.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.04 | 279.05 | 281.37 | 310.6 | 368.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.87 | 51.92 | 52.27 | 65.4 | 86.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.85 | 36.82 | 38.37 | 48.69 | 65.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.74 | 336.82 | 363.47 | 429.81 | 568.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.36 | 162.57 | 157.42 | 173.63 | 240.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 149.6 | 185.37 | 232.94 | 295.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -29.55 | 28.16 | 8.02 | -52.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 7.56 | 50.17 | 63.91 | 16.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -22.47 | -9.69 | -43.4 | -53.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 23.33 | -33.18 | -2.28 | 31.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 8.43 | 7.29 | 18.23 | -4.77 | |