Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 01/04 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.65 | 198.02 | 222.4 | 305.67 | 376.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.7 | 159.95 | 152.51 | 229.78 | 276.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.37 | 68.82 | 49.42 | 115.44 | 145.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | 54.22 | 31.02 | 86.46 | 99.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.35 | 648.43 | 633.35 | 717.93 | 885.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.43 | 314.92 | 268.18 | 287.6 | 262.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.99 | 306.46 | 337.36 | 418.36 | 507.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 5.28 | -4.96 | 45.34 | -72.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.17 | -26.6 | 15.92 | -12.71 | -7.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 29.31 | -8.13 | -36.5 | 81.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | 7.99 | 2.83 | -3.87 | 2.3 | |