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 | 127.75 | 145.14 | 166.82 | 297.9 | 301.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.26 | 96.42 | 102.57 | 138.94 | 127.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.76 | 47.73 | 51 | 52.27 | 43.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 69.54 | 34.71 | 35.69 | 19.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.92 | 232.13 | 479.99 | 519.11 | 508.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.15 | 133.22 | 268.66 | 301.03 | 284.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 83.26 | 111.71 | 121.16 | 97.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.65 | 26.77 | 59.27 | 21.03 | 32.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.64 | 22.57 | 28.65 | 53.99 | 24.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.68 | -4.69 | 7.91 | -16.33 | -43.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | -58.39 | 17.06 | -28.81 | -34.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.97 | -40.51 | 53.63 | 8.84 | -53.58 | |