Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 89.91 | 116.35 | 167.55 | 228.83 | 300.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.21 | 55.13 | 87.85 | 106.31 | 212.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 20.55 | 48.5 | 55.02 | 85.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 17.49 | 23.39 | 18.37 | 43.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.53 | 604.94 | 734.45 | 880.68 | 883.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 22.26 | 56.05 | 143.67 | 113.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.16 | 325.53 | 348.83 | 437.95 | 514.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.88 | -56.81 | -106.87 | -123.08 | 38.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 16.24 | 24.71 | 24.56 | 116.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.88 | -39.65 | -101.17 | -111.05 | -33.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.46 | 17.36 | 72.59 | 84.15 | -86.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | -6.05 | -3.87 | -2.35 | -3.09 | |