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 | 389.65 | 683.06 | 626.15 | 680.38 | 749.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.69 | 216.16 | 198.81 | 258.05 | 306.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.57 | 69.62 | 42.27 | 74.21 | 75.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.77 | 44.72 | 25.41 | 52.01 | 47.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.34 | 364.52 | 324.35 | 347.39 | 450.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.42 | 200.55 | 140.3 | 116.04 | 147.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.48 | 136.21 | 167.93 | 214.21 | 253.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | 8.83 | 11.85 | 16.98 | -74.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 44.28 | 37.84 | 13.02 | -14.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -19.22 | -10.68 | -3.54 | -45.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -24.25 | -19.74 | -19.95 | 62.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.8 | 7.41 | -10.47 | 2.71 | |