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 | 401.1 | 500.59 | 617.45 | 728.36 | 1,038.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.23 | 157.08 | 183.5 | 261.97 | 311.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 64.99 | 85.71 | 103.02 | 180.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 50.63 | 72.4 | 82.51 | 162.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.07 | 556.16 | 694.65 | 844.56 | 978.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.92 | 122.84 | 122.93 | 174.64 | 163.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.42 | 385.08 | 544.96 | 627.47 | 785.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.53 | -157.48 | -100.53 | -49.82 | -54.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 27.03 | 5.26 | -45.82 | 14.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -54.42 | -66.74 | 42.76 | -7.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | 26.54 | 62.89 | 12.15 | -14.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.85 | 1.41 | 9.09 | -8.51 | |