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 | 150.27 | 195.31 | 251.81 | 221.09 | 291.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.56 | 88.79 | 111.67 | 117.71 | 144.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.13 | 32.28 | 47.48 | 47.6 | 70.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.46 | 19.67 | 26.72 | 23.18 | 36.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637.46 | 1,610.46 | 1,662.61 | 1,704.65 | 1,740.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.05 | 183.64 | 197.5 | 232.86 | 276.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.99 | 1,206.34 | 1,216.19 | 1,223.31 | 1,236.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.02 | 38.63 | 72.35 | 8.74 | -32.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 50.6 | -0.83 | 117.91 | -29.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | -59.02 | 29.11 | -104.1 | 53.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | -41.69 | 3.47 | -42.07 | -11.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -50.61 | 31.54 | -28.18 | 12.52 | |