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 | 90.93 | 190.93 | 173.87 | 248.53 | 266.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.61 | 179.16 | 158.68 | 229.87 | 250.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.1 | 85.56 | 50.85 | 116.5 | 114.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | 69.64 | 35.02 | 89.99 | 84.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.86 | 916.38 | 973.82 | 1,063.4 | 1,180.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.05 | 203.67 | 227.3 | 228.11 | 258.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.81 | 711.32 | 745.05 | 833.69 | 916.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.43 | 5.55 | -52.98 | -11.57 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.36 | -9.76 | -10.29 | -1.75 | 5.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.11 | -15.07 | -8.89 | -0.71 | -1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | -19.28 | -72.16 | -14.03 | 5.15 | |