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 | 320.86 | 235.71 | 181.67 | 241.7 | 300.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.42 | 81.56 | 65.35 | 66 | 93.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.6 | 43.68 | 29.51 | 25.01 | 61.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 41.35 | 53.44 | 52.33 | 74.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.96 | 861.28 | 914.75 | 981.66 | 1,025.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.47 | 273.73 | 271.97 | 360.09 | 334.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.97 | 501.19 | 556.57 | 592.9 | 656.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.31 | -40.77 | -15.33 | -9.83 | 227.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.83 | -39.22 | -12.41 | -4.35 | -190.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | 41.38 | 89.53 | 38.26 | 159.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.25 | -3.22 | -75.19 | -33.87 | 28.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -1.07 | 1.93 | 0.03 | -1.35 | |