Period Ending: | 2011 31/03 | 2012 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 | 318.05 | 346.94 | 386.23 | 432.49 | 624.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 80.07 | 115.67 | 137.23 | 186.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 43.67 | 48.6 | 57.98 | 71.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 30.13 | 33.3 | 33.29 | 61.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.13 | 196.16 | 257.7 | 415.12 | 692.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.27 | 95.06 | 113.21 | 161.09 | 278.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 41.49 | 74.91 | 108.37 | 269.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.84 | -8.77 | -33.81 | -97.9 | -173.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.28 | 24.45 | 1.74 | 42.75 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | -9.61 | -16.65 | -130.01 | -164.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | -14.66 | 14.85 | 87.43 | 165.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.17 | -0.06 | 0.18 | 0.2 | |