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 | 258.1 | 323.02 | 317.57 | 294.24 | 275.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.7 | 116.76 | 109.05 | 102.98 | 98.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 31.44 | 43.74 | 39.35 | -37.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.62 | 43.4 | 31.63 | 52.07 | -43.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.68 | 777.87 | 801.72 | 852.99 | 773.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | 43.36 | 35.12 | 44.14 | 32.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.2 | 717.06 | 748.68 | 792.69 | 725.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | -5.83 | 46.28 | 54.8 | -21.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.66 | 14.15 | 61.57 | 72 | 18.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | -64.85 | -27.73 | 27.15 | -147.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -29.16 | -8.2 | -15.76 | -25.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.51 | -81.62 | 29.43 | 90.1 | -152.4 | |