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 | 134.69 | 158.42 | 228.86 | 242.74 | 231.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.93 | 147.03 | 214.09 | 227.51 | 214.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 33.26 | 43.77 | 43.47 | 30.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 25.01 | 31.41 | 31.3 | 24.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.98 | 405.01 | 661.43 | 569.09 | 566.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.08 | 292.87 | 435.94 | 333.71 | 347.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.29 | 103.89 | 144.11 | 169.64 | 181.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 30.8 | 14.84 | 25.49 | 39.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 47.6 | 47.02 | 62.74 | 72.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -15.67 | -94.96 | -16.76 | -45.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -6.18 | 58.03 | -43.26 | -43.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 25.65 | 9.09 | -0.12 | -17.09 | |