Period Ending: | 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 | 300.56 | 361.53 | 400.23 | 506.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.51 | 98.87 | 110.97 | 136.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.68 | 79.67 | 86.55 | 97.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 52.06 | 62 | 72.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.39 | 214.48 | 379.15 | 483.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 62.48 | 14.75 | 46.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.29 | 145.49 | 358.16 | 427.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -21.17 | -51.93 | 15.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -9.64 | -18.5 | 54.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | 1.13 | -45.44 | -71.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 2.79 | 110.06 | 0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 3.28 | 46.11 | -16.2 | |