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 | 199.62 | 566.75 | 606.72 | 957.39 | 1,023.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.64 | 107.07 | 84.99 | 152.24 | 151.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.58 | 46.48 | 16.5 | 86.11 | 54.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.55 | 30.61 | 15.28 | 76.53 | 72.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.63 | 523.75 | 532.14 | 597.84 | 677.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 4.72 | 6.53 | 6.9 | 11.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.26 | 503.12 | 507.99 | 574.16 | 644.85 | |
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 | 23.89 | 44.17 | 10.31 | 33.24 | 16.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.46 | -24.95 | -11.62 | -17.66 | -16.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -8.69 | -8.45 | -8.06 | -8.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | 10.53 | -9.77 | 7.52 | -7.95 | |