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 | 160.3 | 373.5 | 465.24 | 423.74 | 439.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.85 | 71.75 | 97.74 | 85.24 | 95.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 15.93 | 30.78 | 21.05 | 22.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.33 | 20.11 | 22.2 | 51.66 | 76.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.53 | 850.76 | 942.6 | 1,230.06 | 1,605.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.01 | 85.26 | 112.41 | 91.8 | 85.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.84 | 702.29 | 770.67 | 1,080.18 | 1,462.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | -8.81 | -5.26 | 10.68 | 20.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | 3.36 | 9.27 | 34.05 | 36.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | -4.72 | -19.04 | -7.1 | -4.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.85 | 1.13 | 10.7 | -27.29 | -31.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -0.22 | 0.93 | -0.33 | 0.49 | |