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 | 421.68 | 448.88 | 476.82 | 548.81 | 553.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.37 | 111.48 | 142.4 | 217.39 | 199.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.31 | 49.86 | 48.99 | 49.8 | 83.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.43 | 20.81 | 23.75 | 34.33 | 50.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.61 | 1,577.1 | 1,456.15 | 1,404.93 | 1,463.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.9 | 503.39 | 578.34 | 501.8 | 570.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.82 | 735.63 | 759.38 | 793.71 | 835.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.44 | 37.88 | 203.28 | 64.88 | 37.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.85 | -19.46 | 208.39 | 103.29 | 54.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 1.69 | 1.34 | -38.73 | 9.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.69 | 15.99 | -223.86 | -42.97 | -54.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -1.79 | -14.13 | 21.58 | 8.73 | |