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 | 486.8 | 573.8 | 746 | 894.01 | 963.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.24 | 199.15 | 302.43 | 345.37 | 579.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.46 | -3.22 | 45 | 53.16 | 26.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 4.09 | 31.61 | 33.26 | 19.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.42 | 425.93 | 501.78 | 523.88 | 575.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 143.76 | 199.69 | 178.96 | 222.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.49 | 256.59 | 288.2 | 321.46 | 341 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.98 | 1.48 | 5.52 | 64.85 | 7.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 17.74 | 97.92 | 123.44 | 13.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -0.81 | -64.19 | -54.45 | 29.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.25 | -16.51 | -15.18 | 0.25 | -16.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.77 | 0.42 | 18.54 | 69.24 | 25.99 | |