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 | 111.38 | 125.02 | 147.33 | 139.6 | 131.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.21 | 124.86 | 148.17 | 135.03 | 130.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 96.1 | 115.59 | 99.31 | 93.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 44.24 | 48.56 | 51.46 | 51.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.34 | 975.43 | 789.14 | 831.17 | 1,106.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.04 | 517.24 | 283.63 | 265.76 | 230.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.76 | 452 | 498.9 | 550.11 | 866.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.61 | -175.05 | 219.57 | 14.4 | -202.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.1 | -150.14 | 270.05 | 41.69 | -197.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.06 | - | -0.11 | -6.96 | 5.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 169.96 | -284.75 | -42.2 | 198.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 19.82 | -14.81 | -7.47 | 6.41 | |