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 | 410.51 | 525.38 | 577.49 | 625.37 | 734.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.71 | 128.28 | 137.2 | 135.64 | 141.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.75 | 7.82 | 10.67 | 4.63 | 25.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | 22.79 | -27.48 | 29.71 | 24.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.87 | 540.34 | 648.73 | 907.48 | 894.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 250.66 | 349.31 | 498.37 | 475.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.18 | 164.61 | 137.24 | 164.3 | 186.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.39 | -26.76 | 10 | -8.85 | 69.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 19.95 | 23.09 | 13.81 | 66.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | -60.96 | -11.37 | -4.51 | 32.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.28 | 17.1 | 6.13 | -20.66 | -72.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -24.26 | 18.06 | -11.32 | 26.8 | |