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 | 348.15 | 430.28 | 505.37 | 594.18 | 647.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.96 | 187.84 | 187.59 | 187.25 | 268.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | 31.78 | 41.7 | 47.95 | 58.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 23.24 | 27.46 | 28.33 | 37.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.13 | 372.26 | 407.7 | 443.82 | 438.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.9 | 164.47 | 211.1 | 225.07 | 182.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.14 | 155.89 | 176.76 | 203.93 | 242.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | -66.19 | 7.51 | 11.89 | -3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 10.52 | 13.76 | 32.59 | 68.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -67.01 | 13.87 | -29.15 | -50.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | 55.93 | -29.02 | 1.71 | -22.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.56 | -1.4 | 5.15 | -4.67 | |