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 | 943.85 | 1,245.53 | 1,319.08 | 1,192.44 | 1,040.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.18 | 124.47 | 144.08 | 141.03 | 143.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.04 | 43.97 | 47.62 | 40.22 | 35.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 29 | 25.81 | 24.47 | 27.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.48 | 423.59 | 396.98 | 362.53 | 406.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.65 | 48.21 | 38.74 | 20.06 | 52.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.76 | 230.37 | 248.8 | 264.27 | 291.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.32 | -8.16 | 58.17 | 34.34 | -6.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.57 | 14.96 | 79.37 | 49.47 | 53.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -5.51 | -5.04 | -2.72 | -6.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.9 | -24.71 | -71.86 | -57.33 | -21.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | -15.26 | 2.46 | -10.58 | 25.62 | |