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 | 208.47 | 335.48 | 380.74 | 503.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.58 | 157.89 | 189.23 | 258.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 44.8 | 60.78 | 98.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 37.7 | 50.33 | 85.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.65 | 348.93 | 410.95 | 481.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.46 | 72.5 | 92.6 | 89.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.92 | 270.21 | 311.28 | 386.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.02 | 44.28 | 50.17 | 75.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.83 | 48.1 | 42.21 | 47.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.23 | -26.6 | -50.72 | -43.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | -10.5 | -9.46 | -10.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.9 | 10.99 | -17.97 | -5.82 | |