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 | 96.89 | 102.93 | 120.51 | 146.47 | 213.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.45 | 63.59 | 69.72 | 75.07 | 101.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.23 | 56.02 | 61.53 | 65.37 | 89.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | 31.35 | 28.14 | 16.33 | 24.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.52 | 1,322.86 | 1,406.45 | 2,320.55 | 1,874.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.77 | 91.96 | 138.06 | 595.25 | 435.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.24 | 179.87 | 208.16 | 224.62 | 234.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -70.69 | -244.46 | -167.53 | 42.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.34 | 29.98 | 42.43 | 49.88 | 82.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.68 | -140 | -274.89 | -322.84 | -306.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.6 | 296.62 | - | 849.91 | -458.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.94 | 186.86 | -232.29 | 575.96 | -684.31 | |