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 | 499.27 | 842.93 | 963.56 | 994.83 | 1,220.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.16 | 120.34 | 159.64 | 156.46 | 162.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.11 | 45.31 | 65.66 | 62.54 | 38.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 9.83 | 22.18 | 10.8 | 25.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.74 | 709.88 | 773.07 | 818.98 | 1,005.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.33 | 302.49 | 372.34 | 422.81 | 407.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.77 | 129.6 | 151.78 | 162.58 | 472.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.22 | -61.3 | 18.19 | -15.5 | -188.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 13.94 | 58.52 | 27.14 | -137.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.93 | -43.82 | 3.73 | -5.71 | 14.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.86 | 29.93 | -62.02 | -20.48 | 180.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 0.04 | 0.23 | 0.94 | 57.95 | |