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 | 574.52 | 693.94 | 744.57 | 858.31 | 665.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.43 | 199.88 | 239.14 | 249.34 | 244.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.25 | 84.48 | 103.85 | 118.52 | 107.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.59 | 72.23 | 82.05 | 98.68 | 92.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.95 | 689.13 | 800.26 | 934.11 | 869.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.47 | 195.85 | 246.11 | 306.55 | 169.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.69 | 485.87 | 546.95 | 621.58 | 687.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 22.21 | 52.49 | -47.32 | 131.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 30.16 | 62.94 | -18.7 | 147.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | 13.84 | 4.87 | -3.13 | 16.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.38 | -82.08 | 3.65 | 13.59 | -103.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -38.08 | 71.46 | -8.24 | 60.2 | |