Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.6 | 179.11 | 202.86 | 214.33 | 224.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.81 | 121.93 | 138.38 | 146.38 | 151.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 49.87 | 46.92 | 31.24 | 36.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 31.18 | 33.4 | 21.75 | 172.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.61 | 167.53 | 376.61 | 414.4 | 750.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.91 | 32.11 | 56.77 | 104.23 | 74.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.84 | 134.42 | 233.81 | 298.78 | 17.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 35.72 | 59.65 | 36.14 | -2.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.52 | 57.6 | 62.59 | 42.67 | 28.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.77 | 0.32 | -111.16 | -4.88 | -7.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.97 | -59.58 | 50.38 | -37.85 | -15.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | -2.36 | 1.91 | -0.25 | 5.42 | |