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 | 142.66 | 203.55 | 268.23 | 306.56 | 383.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.32 | 87.04 | 114.75 | 115.95 | 155.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 24.66 | 28.59 | 28.99 | 38.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | 17.47 | 19.89 | 19.75 | 24.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.91 | 292.97 | 353.23 | 343.06 | 447.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.8 | 78.97 | 118.94 | 67.77 | 116.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.66 | 166.07 | 186.05 | 206.05 | 229.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 3.86 | -12.96 | -5.27 | -38.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 18.27 | 31.29 | -27.85 | -11.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | -2.54 | -20.3 | 16.93 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -15.83 | -11.16 | 14.71 | 16.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.1 | -0.16 | 3.79 | 3.76 | |