Period Ending: | 2016 26/03 | 2017 25/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.34 | 204.96 | 230.57 | 259.48 | 278.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.12 | 58.44 | 68.36 | 83.81 | 89.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 15.04 | 16.45 | 21.47 | 18.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 11.38 | 10.69 | 13.65 | 14.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.12 | 177.76 | 195.75 | 287.55 | 385.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 27.71 | 28.32 | 33.5 | 34.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 86.18 | 99.63 | 225.17 | 286.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 3.17 | 4.12 | 18.05 | 13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 17.62 | 16.95 | 32.62 | 38.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.15 | -39.85 | -18.51 | -41.67 | -84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | 23.69 | 0.88 | 27.4 | 26.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.84 | 0.14 | 18.12 | -18.13 | |