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 | 212.39 | 355.85 | 559.55 | 641.68 | 740.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.08 | 95.18 | 135.27 | 171.55 | 168.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 29.88 | 44.41 | 42.6 | 50.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 22.18 | 33.32 | 31.65 | 37.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.38 | 116.15 | 143.8 | 175.1 | 212.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.71 | 50.42 | 44.63 | 44.32 | 44.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.28 | 65.45 | 98.9 | 130.58 | 167.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | 7.71 | -15.93 | -8.17 | 27.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 10.08 | 1.73 | -2.76 | 35.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.71 | -0.56 | -7.79 | -0.41 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.01 | -0.12 | 3.01 | -4.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.06 | 9.51 | -6.19 | -0.16 | 30.01 | |