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 | 338.1 | 325 | 478.01 | 615.32 | 705.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.62 | 156.26 | 182.31 | 242.06 | 238.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | 21.46 | 35.92 | 63.52 | 66.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.12 | 79.99 | 50.75 | 64.57 | 74.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.19 | 2,633.66 | 2,675.87 | 2,673.85 | 2,592.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.23 | 200.62 | 191.25 | 164.17 | 88.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.11 | 1,870.29 | 1,921.04 | 1,985.61 | 2,059.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -52.9 | -23.29 | 38.66 | 30.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.07 | 49.35 | -9.37 | 73.86 | 58.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 23.31 | 14.27 | -11.39 | 2.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -77.86 | 1.52 | -39.08 | -79.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | -5.21 | 6.43 | 23.39 | -18.13 | |