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 | 535.45 | 694.45 | 996.44 | 1,100.54 | 1,546.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.42 | 146.08 | 183.33 | 189.29 | 260.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.92 | 50.21 | 86.49 | 95.69 | 110.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 26.43 | 45.26 | 52.55 | 58.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.05 | 583.84 | 846.72 | 937.04 | 1,480.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.14 | 175.61 | 261.73 | 185.69 | 261.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.54 | 373.67 | 516.48 | 632.67 | 952.58 | |
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 | 32.76 | -3.15 | -8.74 | -86.12 | -99.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.15 | 19.75 | -19.53 | 2.91 | -59.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.8 | -19.92 | 42.29 | 68.01 | 258.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -3.31 | 14.03 | -15.2 | 99.4 | |