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 | 435.59 | 515.95 | 511.02 | 728.53 | 913.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 33.64 | 3.68 | 57.77 | 63.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | 11.66 | -30.15 | 34.02 | 33.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 12.13 | -21.96 | 22.22 | 34.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.74 | 471.06 | 567.11 | 597.27 | 590.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.91 | 197.04 | 258.08 | 278.28 | 274.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.98 | 204.11 | 234.39 | 256.61 | 290.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | 19.88 | 42.58 | 68.03 | 72.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.32 | 75.68 | 78.68 | 102.34 | 107.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.36 | -41.26 | -43.61 | -17.97 | -25.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.68 | -33.95 | -25.02 | -83.22 | -79.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 0.48 | 10.05 | 1.15 | 1.94 | |