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 | 602.6 | 666.18 | 792.14 | 877.59 | 839.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.04 | 90.34 | 68.47 | 80.95 | 82.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | 35.25 | 21.74 | 32.39 | 45.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 33.38 | 10.82 | 16.5 | 27.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.08 | 634.81 | 644.46 | 642.99 | 703.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.79 | 261.22 | 249.21 | 236.87 | 260.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.82 | 345.18 | 353.49 | 365.74 | 397.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | -76 | 13.44 | 63.2 | -14.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | -46.81 | 20.85 | 78.14 | -16.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.92 | 6.09 | 0.74 | -11.62 | 8.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.29 | 39.82 | -27.91 | -53.73 | 5.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | -0.94 | -6.35 | 12.81 | -2.6 | |