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 | 369.33 | 444.27 | 526.55 | 511.89 | 535.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.15 | 247.35 | 323.75 | 339.07 | 362.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.54 | 29.22 | 29.98 | 36.16 | 20.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 6.27 | 8.86 | 11.34 | -14.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.45 | 613.4 | 664 | 791.52 | 845.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.02 | 242.04 | 290.74 | 328.5 | 318.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.71 | 301.98 | 310.84 | 322.18 | 307.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | 53.91 | 7.03 | -111.18 | -42.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 47.51 | 12.95 | 62.15 | 170.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -1.66 | -1.76 | -79.19 | -116.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | -48.67 | -10.46 | 20.59 | -59.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.82 | 0.74 | 3.55 | -4.65 | |