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 | 234.69 | 302.63 | 374.81 | 382.39 | 367.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.3 | 140.25 | 177.16 | 187.31 | 175.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 47.02 | 53 | 59.24 | 50.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.6 | 35.77 | 41.65 | 48.72 | 35.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.46 | 207.22 | 233.6 | 278.84 | 267.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.73 | 96.01 | 102.64 | 113.24 | 121.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.61 | 107.69 | 129.35 | 156.81 | 137.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.15 | 31.31 | 53.25 | 55.6 | 62.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.94 | 44.66 | 61.9 | 69.01 | 58.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | -4.58 | -1.04 | -27.15 | 7.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.57 | -26.6 | -29.44 | -28.36 | -59.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.11 | 13.71 | 31.69 | 13.26 | 6.73 | |