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 | 396.58 | 510.27 | 494.62 | 612.87 | 617.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.91 | 123.99 | 139.65 | 163.28 | 202.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 29.36 | 40.09 | 34.28 | 56.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 18.77 | 28.93 | 40.64 | 42.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.48 | 366.96 | 454.95 | 516.91 | 1,081.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.7 | 149.31 | 202.44 | 221.04 | 253.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.93 | 211.7 | 182.1 | 278.75 | 813.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.78 | 48.96 | -70.53 | -0.1 | -418.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 63.64 | -40.46 | 21.41 | -311.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -6.11 | -19.53 | 8.02 | -159.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -56.86 | 62.83 | -34.89 | 470.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 0.67 | 2.84 | -5.46 | 0.56 | |