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 | 404.48 | 680.53 | 812.32 | 840.75 | 837.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.61 | 137.04 | 812.32 | 840.75 | 251.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.36 | 59.07 | 28.94 | 58.58 | 77.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.81 | 37.56 | 16.45 | 39.9 | 56.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.49 | 518.02 | 449.26 | 516.69 | 555.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.37 | 160.49 | 74.98 | 103.49 | 106.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.53 | 335.79 | 352.21 | 390.83 | 424.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.07 | -85.26 | 57.62 | -6.46 | 153.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.78 | -46.96 | 73.95 | 5.15 | 53.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -3.24 | -7.91 | -4.3 | -6.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.81 | -4.07 | -5.33 | -1.15 | -21.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.64 | -54.28 | 60.72 | -0.29 | 24.81 | |