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 | 483.15 | 729.15 | 826.49 | 1,279.16 | 780.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 108.76 | 115.11 | 127.43 | 112.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.93 | 40.07 | 47.52 | 51.01 | 35.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 9.16 | 11.84 | 15.56 | 1.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.64 | 553.61 | 551.48 | 644.76 | 674.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.07 | 378.21 | 351.78 | 420.66 | 455.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.21 | 123.24 | 135.31 | 149.9 | 151.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.47 | -1.78 | 9.36 | -8.1 | -69.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | 32.02 | 59.73 | 34.61 | -36.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.87 | -15.66 | -15.92 | -8.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | -28.07 | -35.69 | -19.19 | 56.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 2.09 | 8.38 | -0.5 | 11.57 | |