Period Ending: | 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 | 738.68 | 822.57 | 920.19 | 961.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.23 | 136.73 | 181.98 | 242.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.71 | 67.02 | 100.67 | 104.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.93 | 49.2 | 70.87 | 74.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.46 | 368.65 | 414.42 | 486.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.42 | 108.58 | 85.19 | 84.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.23 | 253.43 | 317.56 | 392.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -24.85 | 13.83 | -10.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | -4.65 | 49.63 | 3.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.11 | -7.18 | -18.28 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | 7.77 | -18.25 | -8.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -4.06 | 13.1 | -12.92 | |