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 | 300.97 | 373.4 | 406.35 | 405.78 | 306.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.6 | 177.28 | 192.19 | 189.16 | 132.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.9 | 88.36 | 92.18 | 81.06 | 26.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.6 | 72.37 | 75.34 | 65.33 | 8.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.37 | 301.4 | 327.5 | 344.33 | 345.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.6 | 104.55 | 114.91 | 128.85 | 117.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.9 | 161.2 | 173.63 | 176.68 | 125.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 4.14 | 40.86 | 35.44 | 24.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.89 | 50.43 | 87 | 74.42 | 30.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | -21 | -26.45 | -31.56 | -16.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.05 | -34.64 | -54.93 | -39.8 | -18.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | -5.22 | 4.58 | 1.94 | -5.01 | |