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 | 996.71 | 1,212.15 | 983.55 | 530.29 | 1,129.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.38 | 106.25 | 97.61 | 73.9 | 113.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 55.54 | 66.94 | 35.12 | 58.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 40.72 | 39.43 | 27.33 | 43.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.11 | 383.13 | 480.76 | 487.8 | 683.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.13 | 183.62 | 248.75 | 232 | 386.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.5 | 174.23 | 213.65 | 240.98 | 284.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | -79.83 | -26.14 | 30.63 | -30.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | 46.5 | 25.44 | 20.34 | 24.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -24.74 | -5.15 | -7.54 | -2.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -11.62 | -24 | -20.56 | -16.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 10.15 | -3.71 | -7.76 | 5.48 | |