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 | 367.8 | 425.32 | 429.15 | 506.46 | 510.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.76 | 99.3 | 121.27 | 161.01 | 151.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 5.44 | 18.22 | 58.92 | 68.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 0.78 | 7.07 | 37.27 | 40.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.33 | 354.44 | 462.25 | 444.88 | 538.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.78 | 102.21 | 173.38 | 131.03 | 191.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.33 | 197.11 | 204.18 | 241.46 | 281.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -24.14 | -87.67 | 35.69 | 8.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -1.74 | -9.33 | 65.37 | 79.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 10.49 | -74.37 | -5.39 | -115.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 10.61 | 57.91 | -59.67 | 32.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 19.36 | -25.78 | 0.31 | -2.95 | |