Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 01/04 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.33 | 406.36 | 408.33 | 957.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | 76.02 | 85.33 | 147.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.31 | 43.37 | 47.54 | 68.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 20.79 | 21.45 | 35.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.54 | 498.3 | 575.64 | 896.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.03 | 120.93 | 176.53 | 199.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 354.79 | 377.12 | 672.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.48 | -19.02 | -32.5 | -213.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.23 | 19.31 | 12.57 | -143.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.39 | -18.61 | -9.91 | -8.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.64 | 2.84 | -20.55 | 229.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.48 | 3.53 | -17.89 | 76.86 | |