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 | 218.9 | 251.93 | 325.88 | 332.98 | 392.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.53 | 187.05 | 221.34 | 211.76 | 252.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.97 | 71.21 | 94.68 | 91.17 | 122.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.32 | 59.29 | 87.71 | 80.63 | 105.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.76 | 858.41 | 1,054.1 | 1,192.14 | 1,350.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.92 | 106.33 | 153.12 | 170.29 | 188.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.81 | 714.97 | 802.97 | 885.76 | 992.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | -44.85 | -35.39 | -55.85 | -82.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 36.21 | 89.53 | 102.67 | 95.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.36 | -79.01 | -101.5 | -150.11 | -156.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.59 | - | 59.7 | 39.08 | 28.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.31 | -43.2 | 47.28 | -8.63 | -32.83 | |