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 | 824.98 | 835.03 | 1,016.48 | 1,259.43 | 1,435.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.05 | 314.72 | 366.95 | 449.23 | 531.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.99 | 43.86 | 52.43 | 72.11 | 76.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | 28.04 | 33.14 | 47.46 | 51.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.02 | 467.52 | 578.77 | 628.28 | 734.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.21 | 153.21 | 199.27 | 203.01 | 254.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.94 | 215.7 | 246.74 | 282.77 | 333.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.31 | -15.91 | -54.21 | -19.99 | -47.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 20.55 | 19.15 | 54.72 | 44.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.38 | -33.89 | -37.41 | -36.06 | -36.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 13.53 | 23.67 | -18.49 | -8.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.61 | 0.2 | 5.41 | 0.18 | 0.33 | |