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 | 570.4 | 478.09 | 493.61 | 503.92 | 523.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.54 | 70.86 | 58.21 | 56.16 | 59.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.94 | 47.49 | 33.13 | 31.31 | 37.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 23.9 | 45.23 | 11.76 | 15.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.88 | 409.79 | 401.01 | 382.88 | 386.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.78 | 137.38 | 91.12 | 83.91 | 84.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.65 | 171.17 | 202.01 | 170.06 | 181 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.74 | 53.39 | 8.42 | 20.89 | 32.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.94 | 65.84 | 45.91 | 45.96 | 52.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -24.88 | 5.43 | -18.18 | -7.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.33 | -29.29 | -40.1 | -63.38 | -42.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 7.85 | 13.06 | -34.81 | 2.8 | |