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 | 256.53 | 320.34 | 408.3 | 271.33 | 317.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.9 | 178.75 | 239.12 | 135.21 | 153.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.23 | 117.05 | 140.06 | 54.02 | 63.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.87 | 98.94 | 126.15 | 64.19 | 21.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.6 | 621.62 | 699.3 | 863.3 | 809.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.92 | 58.21 | 83.8 | 92.91 | 90.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.16 | 292.21 | 372.94 | 434.53 | 442.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.84 | 71.45 | 69.79 | 71.44 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.07 | 120.79 | 163.15 | 132.42 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.23 | -81.98 | -55.89 | -236.11 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.03 | -95.48 | -87.26 | 69.67 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.87 | -56.67 | 19.99 | -34.02 | - | |