Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.64 | 448.52 | 609.39 | 702.62 | 709.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.32 | 109.53 | 132.13 | 138.46 | 137.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 13.23 | 14.5 | 27.15 | 31.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 8.92 | 16.46 | 11.56 | 13.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.74 | 568.72 | 604.88 | 632.54 | 1,041.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.78 | 325.3 | 352.98 | 381.44 | 433.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.96 | 128.31 | 140.62 | 149.88 | 597.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -68.4 | -21.23 | -15.2 | -230.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.8 | -49.19 | 7.62 | -10.48 | -176.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.68 | -16.76 | -9.94 | -7.39 | -176.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | 64.94 | 3.43 | 19.9 | 356.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -1.02 | 1.1 | 2.03 | 3.4 | |