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 | 227.16 | 294.09 | 417.76 | 488.06 | 532.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.76 | 114.13 | 153.24 | 180.6 | 216.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 21.32 | 42.71 | 57.29 | 75.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 18.66 | 34.94 | 44.95 | 57.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.92 | 214.63 | 291.58 | 346.98 | 412.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.4 | 44.85 | 47.67 | 68.04 | 81.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.48 | 165.73 | 197.76 | 238.31 | 295.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | -3.32 | -40.49 | 28.77 | 39.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 7.33 | 17.58 | 61.66 | 58.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -2.23 | -53.35 | -42.66 | -44.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -2.61 | 41.99 | -12.39 | -14.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 2.48 | 6.23 | 6.62 | -0.4 | |