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 | 21.62 | 31.91 | 40.18 | 51.02 | 62.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 31.7 | 39.94 | 50.92 | 62.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 18.02 | 23.7 | 33.66 | 40.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 13.03 | 17.6 | 26.54 | 30.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.66 | 676.57 | 824.47 | 955.55 | 1,064.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 6.52 | 2.92 | 3.62 | 5.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.65 | 115.88 | 131.03 | 154.41 | 181.11 | |
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 | -1.55 | 8.14 | 16.16 | -0.59 | 50.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -3.53 | -2.02 | -0.94 | -13.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.39 | -2.78 | -3.48 | -24.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 3.22 | 11.35 | -5.01 | 13.21 | |