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 | 335.18 | 397.88 | 473.9 | 488.81 | 647.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.42 | 197.56 | 228.01 | 235.87 | 309.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.26 | 86.12 | 104.26 | 95.98 | 107.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.57 | 42.43 | 47.52 | 48.96 | 52.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.42 | 884.11 | 909.96 | 921.58 | 971.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.72 | 328.13 | 335.12 | 328.41 | 354.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.34 | 542.09 | 565.44 | 587.72 | 614.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.43 | 67.34 | 31.21 | -2.75 | 137.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.66 | 68.66 | 14.76 | -13.35 | 123.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.11 | -12.68 | 12.45 | -6.51 | 9.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.86 | -19.46 | -29.63 | -35.4 | -35.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.61 | 37.15 | -1.54 | -55.75 | 98.17 | |