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 | 551.74 | 799.82 | 646.36 | 684.9 | 785.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.28 | 287.39 | 239.1 | 268.38 | 323.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 33.02 | 29.55 | 29.59 | 29.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 16.27 | 14.58 | 16.79 | 14.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.5 | 449.11 | 400.01 | 445.96 | 485.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.54 | 200.84 | 135.67 | 163.01 | 172.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.81 | 186.1 | 200.87 | 217.75 | 232.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -53.63 | 17.92 | 1.95 | -58.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | -13.41 | 57.52 | 52.07 | 18.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | -17.28 | -17.55 | -24.82 | -49.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.36 | 31.1 | -40.23 | -24.7 | 30.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 0.41 | -0.26 | 2.55 | -0.74 | |