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 | 194.36 | 329.47 | 390.09 | 368.09 | 405.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.61 | 298.98 | 360.75 | 337.2 | 396.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 109.43 | 141.88 | 101.79 | 87.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.15 | 221.76 | 115.85 | 82.99 | 56.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.44 | 940.84 | 1,008.73 | 1,062.06 | 1,110.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.47 | 155.76 | 166.07 | 135.23 | 125.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.08 | 706.4 | 822.7 | 905.42 | 961.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | 116.72 | 106.07 | 47.77 | 48.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | 176.67 | 206.64 | 118.23 | 94.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.18 | -18.39 | -58.24 | -211.55 | 152.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | -158.71 | -61.12 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | -0.43 | 87.28 | -93.27 | 247.59 | |