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 | 115.69 | 99.31 | 140.63 | 130.79 | 138.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.95 | 69.98 | 106.72 | 95.05 | 93.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | 34.89 | 63.31 | 49.03 | 43.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.29 | 25.77 | 47.74 | 36.66 | 32.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.01 | 582.26 | 693.05 | 806.95 | 892.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.91 | 61.24 | 87.6 | 124.83 | 166.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.83 | 447.53 | 471.77 | 483.42 | 493.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.15 | 78.32 | -50.48 | -11.32 | -28.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 58.48 | -21.69 | -4.51 | 0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.61 | -110.41 | 47.18 | 64.79 | 12.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 26.39 | -25.05 | 49.2 | -15.54 | |