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 | 173.78 | 198.28 | 283.67 | 324.06 | 345.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.99 | 61.6 | 89.29 | 110.05 | 118.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 14.85 | 32.53 | 42.75 | 43.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 10.62 | 24.53 | 32.55 | 33.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.02 | 143.09 | 161.87 | 193.42 | 228.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 36.67 | 41.35 | 44.02 | 47.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.27 | 81.87 | 104.08 | 128.52 | 156.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 18.4 | 17.29 | 10.1 | 21.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 32.46 | 46.69 | 53.41 | 57.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -8.97 | -18.83 | -35.28 | -25.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.18 | -20.57 | -20.6 | -15.88 | -13.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 2.93 | 7.4 | 2.46 | 17.98 | |