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 | 278.45 | 412.22 | 496.67 | 534.32 | 631.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.4 | 255.66 | 303.57 | 336.05 | 395.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 29.22 | 31.76 | 46.91 | 46.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 14.86 | 22.58 | 32.19 | 38.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.76 | 664.91 | 714.21 | 763.66 | 901.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.06 | 180.53 | 215.29 | 237.8 | 262.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.86 | 458.99 | 475.98 | 507.7 | 626.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.37 | -4.71 | -33.25 | -21.29 | -100.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.72 | 18.57 | -6.77 | -4.66 | -45.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | -27.35 | -13.3 | 1.19 | -41.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | -1.66 | 21.37 | 4.12 | 94.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | -10.44 | 1.3 | 0.64 | 7.5 | |