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 | 458.49 | 494.17 | 568.49 | 666.04 | 667.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.65 | 60.71 | 100.77 | 115.23 | 107.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.06 | 15.63 | 44.65 | 54.69 | 35.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.17 | 11.51 | 37.15 | 46.38 | 36.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.39 | 402.13 | 497.98 | 526.63 | 437.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.34 | 148.5 | 230.72 | 230.09 | 169.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.23 | 247.37 | 263.79 | 292.35 | 261.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | 3.53 | -7.53 | 92.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 7.44 | 4.65 | 109.48 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 20.46 | -11.11 | 7.55 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.44 | -38.75 | 15.78 | -61.23 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -11.25 | 9.42 | 55.41 | - | |