Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.8 | 379.2 | 448.9 | 437 | 422.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.6 | 138.6 | 206.5 | 215.4 | 224.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.2 | 27.2 | 38.2 | 41.8 | 43.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 25.2 | 21.3 | 15.5 | 24.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.2 | 592.7 | 585.7 | 668.7 | 695 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.8 | 190.3 | 151.2 | 185.4 | 195.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.4 | 290.4 | 303.6 | 301.6 | 308 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.86 | 45.08 | 28.14 | 26.86 | 54.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | 30.9 | 36.3 | 41.2 | 46.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.1 | -52.6 | -29.3 | -83.8 | -19.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.3 | 29.3 | 1.2 | 33.2 | -13.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | 8.7 | 6.5 | -11.9 | 12.2 | |