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 | 160.75 | 179.56 | 198.24 | 207.13 | 263.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.3 | 163.28 | 204.92 | 211.85 | 252.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.6 | 93.51 | 121.3 | 121 | 132.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.7 | 49.73 | 68.45 | 65.72 | 67.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.23 | 829.57 | 945.31 | 1,055.51 | 1,257.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.26 | 257.6 | 306.3 | 352.13 | 493.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.01 | 567.92 | 633.12 | 695.21 | 758.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.45 | -57.71 | -57.66 | -54.15 | -126.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.07 | -49.8 | -41.39 | 2.01 | -131.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -0.8 | -3.21 | -48 | -4.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.61 | 53.02 | 39.46 | 42.92 | 132.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 2.42 | -5.14 | -3.07 | -3.03 | |