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 | 361.39 | 416.09 | 487.88 | 650.43 | 784.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.4 | 95.39 | 120.49 | 156.5 | 161.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 31.51 | 34.49 | 37.17 | 33.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 21 | 24.04 | 24.68 | 16.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.76 | 276.04 | 383.56 | 514.06 | 519.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.05 | 50.01 | 114.1 | 190.29 | 201.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.31 | 211.24 | 237.27 | 264.56 | 283.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 13.76 | -69.1 | 86.03 | -116.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 6.27 | 14.83 | 143.2 | 26.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -12.43 | -51.81 | -95.06 | -56.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -6.14 | 15.71 | 20.23 | -35.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | -12.31 | -21.26 | 68.38 | -65.64 | |