Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 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 | 604.17 | 1,018.33 | 1,176.44 | 1,286.12 | 1,383.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.04 | 107.82 | 160.04 | 219.56 | 239.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.46 | 42.21 | 70.11 | 91.55 | 96.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 19.07 | 36.17 | 47.45 | 51.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.95 | 515.8 | 578.52 | 702.09 | 773.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.49 | 270.53 | 315.76 | 373.02 | 400.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.49 | 193.4 | 229.56 | 314.04 | 365.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.03 | -90.53 | 45.18 | -117.1 | -37.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.42 | 22.27 | 52.88 | 25.03 | 22.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -18.58 | -21.47 | -13.04 | -11.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 28.91 | -40.39 | -8.21 | -35.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 32.61 | -8.98 | 3.78 | -23.77 | |