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 | 226.19 | 364.01 | 239.88 | 334.6 | 373.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.24 | 93.31 | 85.45 | 89.41 | 98.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 49.73 | 45.98 | 21.31 | 28.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.02 | 40.8 | 36.01 | 31.58 | 19.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.38 | 340.81 | 340.05 | 442.88 | 440.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 58.94 | 38.57 | 131.52 | 114.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.55 | 270.59 | 284.2 | 289.24 | 307.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.36 | -8.78 | 77.84 | -11.99 | 9.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 19.99 | 119.3 | 10.61 | 25.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | -11.97 | -95.08 | 18.09 | 4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -15.79 | -29.86 | -19.84 | -32.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | -7.77 | -5.64 | 8.86 | -3.01 | |