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 | 286.11 | 512.06 | 767.81 | 713.87 | 1,229.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.57 | 105.57 | 145.2 | 163.12 | 135.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 25.23 | 39.96 | 46.78 | 55.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 10.15 | 13.49 | 15.19 | 20.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.31 | 490.25 | 565.49 | 646.79 | 764.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.1 | 310.31 | 392.41 | 425.6 | 507.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.65 | 125.85 | 139.43 | 154.73 | 174.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 24.26 | -29.61 | -30.08 | -130.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | 23.45 | -3.69 | -32.85 | -65.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 36.53 | -9.88 | 11.13 | 21.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -50.08 | 18.1 | 32.04 | 48.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 9.9 | 4.53 | 10.32 | 4.04 | |