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 | 195.17 | 305.59 | 307.84 | 312.54 | 294.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.17 | 155.22 | 174.37 | 191.77 | 169.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.21 | 76.44 | 85.25 | 94.7 | 74.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | 50.24 | 58.49 | 63.56 | 47.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.48 | 996.32 | 996.03 | 1,013.59 | 1,078.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.98 | 102.43 | 121.34 | 181.8 | 151.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.97 | 504.01 | 548.23 | 601.24 | 630.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 59.5 | 47.85 | -14.46 | -22.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 75.63 | 64.91 | 11.66 | 0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -6.42 | -7.15 | -10.81 | -11.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | -33.56 | -76.83 | -56.49 | 16.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 35.94 | -19.37 | -55.29 | 6.11 | |