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 | 408.02 | 279.81 | 286.11 | 330.83 | 338.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.58 | 277.87 | 284.05 | 328.75 | 334.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.03 | 91.52 | 52.6 | 75.94 | 88.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.11 | 71.48 | 41.44 | 46.89 | 62.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.63 | 646.81 | 586.42 | 716.86 | 731.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.76 | 263.2 | 200.08 | 297.87 | 299.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.52 | 368.88 | 374.02 | 403.49 | 417.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.46 | 156.08 | 71.16 | 80.09 | 175.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.71 | -17.64 | -31.16 | -41.57 | -41.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.09 | -82.16 | -69.06 | -21.01 | -41.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 57.66 | -30.36 | 14.08 | 87.37 | |