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 | 174.77 | 218.9 | 251.93 | 325.88 | 332.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.41 | 161.53 | 187.05 | 221.34 | 211.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.49 | 61.97 | 71.21 | 94.68 | 91.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.16 | 52.32 | 59.29 | 87.71 | 80.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.84 | 766.76 | 858.41 | 1,054.1 | 1,192.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.67 | 73.92 | 106.33 | 153.12 | 170.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.95 | 655.81 | 714.97 | 802.97 | 885.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | -10.44 | -44.85 | -35.39 | -55.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.7 | 60 | 36.21 | 89.53 | 102.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.38 | -117.36 | -79.01 | -101.5 | -150.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 199.59 | - | 59.7 | 39.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 142.31 | -43.2 | 47.28 | -8.63 | |