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 | 534.37 | 717.06 | 783.01 | 772.72 | 760.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.02 | 252.61 | 308.45 | 311.04 | 309.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.29 | 41.38 | 49.01 | 53.47 | 38.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 20.25 | 22.82 | 23.1 | 19.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.78 | 611.54 | 635.06 | 699.25 | 791.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.59 | 379.01 | 378.22 | 420.29 | 485.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.87 | 206.05 | 228.01 | 250 | 269.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.44 | -20.82 | 27.35 | -33.71 | 8.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | -4.29 | 70.5 | 7.29 | 46.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -14.75 | -20.37 | -16.31 | -10.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 18.92 | -50.5 | 10.42 | -36.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.12 | -0.37 | 1.4 | -0.48 | |