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 | 754.12 | 632.12 | 736.2 | 849.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.94 | 150.27 | 191.94 | 195.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 52.33 | 66.88 | 68.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 26.22 | 30.95 | 30.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.55 | 415.53 | 704.03 | 795.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.79 | 273.43 | 254.48 | 342.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.4 | 112.13 | 408.37 | 438.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 19.02 | -267.06 | -22.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | 23.33 | -170.31 | -33.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | 2.72 | -68.27 | 17.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.44 | -26.86 | 243.07 | 13.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.42 | -0.81 | 4.49 | -2.76 | |