Period Ending: | 2017 31/03 | 2018 28/02 | 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 | 209.8 | 294.59 | 443.35 | 419.06 | 558.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.24 | 101.38 | 145.17 | 158.69 | 185.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 20.64 | 34.27 | 32.55 | 42.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 15.03 | 22.25 | 19.49 | 27.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.38 | 302.23 | 359.17 | 417.18 | 445.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.77 | 108.92 | 132.07 | 163.17 | 167.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.47 | 150.5 | 172.75 | 192.24 | 220.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | -5.37 | -16.06 | 9.16 | -4.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.94 | 10.72 | 21.31 | 72.05 | 66.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -5.18 | -30.68 | -64.6 | -49.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -8.53 | 8.01 | 1.73 | -6.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | -2.99 | -1.36 | 9.18 | 10.56 | |