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 | 200.1 | 250.77 | 268.67 | 290.15 | 314.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.99 | 181.06 | 200.27 | 206.7 | 220.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.14 | 39.75 | 46.25 | 56.76 | 61.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 29.33 | 36.6 | 55.45 | 55.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.73 | 330.76 | 338.31 | 446.17 | 469.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.07 | 60.63 | 69.89 | 94.29 | 105.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.5 | 264.5 | 260.89 | 308.96 | 338.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 33.17 | 26.07 | 43.89 | 35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 44.7 | 43.53 | 64.97 | 53.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -2.63 | -2.07 | -76.89 | 8.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -22.52 | -51.32 | 13.28 | -60.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 19.55 | -9.86 | 1.36 | 0.88 | |