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 | 598.86 | 703 | 1,336.48 | 1,910.49 | 2,207.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.92 | 49.31 | 47.39 | 71.03 | 104.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 16.54 | 11.53 | 31.27 | 55.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 13.3 | 24.18 | 26.48 | 39.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.27 | 859.67 | 957.04 | 972.86 | 1,048.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.91 | 247.9 | 325.77 | 310.66 | 336.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.04 | 596.34 | 620.51 | 646.99 | 691.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 58.95 | -75.41 | -54.09 | -25.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.62 | -1.1 | 11.82 | 1.2 | 34.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.84 | -0.68 | -4.14 | 4.68 | 12.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -6.47 | -7.97 | -7.45 | -17.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | -8.26 | -0.3 | -1.57 | 29.71 | |