Period Ending: | 2016 01/04 | 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 | 496.76 | 552.45 | 488.9 | 513.47 | 536.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.71 | 180.83 | 180.07 | 191.73 | 194.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.68 | 33.45 | 40.46 | 36.68 | 29.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 27.59 | 34.41 | 61.61 | 64.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.53 | 443.59 | 472.49 | 555.79 | 615.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 93.02 | 92.93 | 101.02 | 96.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.09 | 268.69 | 303.44 | 365 | 429.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -25.74 | 20.6 | 13.56 | -8.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | -47.23 | 7.31 | -20.65 | -1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 46.54 | -19.28 | -2.5 | 11.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -4.65 | 12.05 | 23.09 | -10.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | -5.34 | 0.08 | -0.06 | -0.03 | |