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 | 436.72 | 716.87 | 826.56 | 810.99 | 862.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.32 | 233.44 | 272.04 | 270.16 | 280.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.67 | 90.04 | 110.81 | 96.95 | 93.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.73 | 68.76 | 76.53 | 61.05 | 63.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.7 | 596.95 | 640.5 | 702.25 | 750.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.33 | 161.45 | 169.61 | 210.49 | 178.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.89 | 329.17 | 381.65 | 406.17 | 455.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 113.76 | 72.65 | 12.16 | 29.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.61 | 158.83 | 107.04 | 39.62 | 54.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.69 | -22.74 | -72.54 | -25.17 | 2.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | -68.2 | -60.2 | -61.84 | -42.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 66.36 | -30.02 | -50.33 | 16.21 | |