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 | 80.73 | 78.56 | 84.64 | 103.56 | 128.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.28 | 75.29 | 81.32 | 100.97 | 128.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 19.42 | 63.69 | 100.35 | 114.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 24.31 | 50.2 | 77.01 | 89.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.74 | 656.84 | 696.59 | 792.89 | 882.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 3.35 | 3.6 | 5.15 | 1.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.3 | 566.63 | 621.1 | 708.58 | 800.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.78 | -23.79 | -18.15 | 14.21 | 4.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 8.47 | 16.4 | 0.09 | 5.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.01 | -40.08 | -24.74 | -11.01 | -10.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.51 | -55.4 | -26.49 | 3.29 | -0.74 | |