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 | 697.7 | 743.8 | 765.22 | 715.07 | 960.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.43 | 135.29 | 142.09 | 166.3 | 214.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.28 | 51.3 | 55.72 | 59.34 | 79.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 31 | 36.08 | 39.47 | 50.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.45 | 319.23 | 588.8 | 560.43 | 757.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.44 | 130.31 | 153.64 | 89.91 | 127.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.35 | 126.35 | 411.85 | 450.32 | 486.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.62 | 26.44 | -113.38 | 34.03 | -122.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.18 | 38.49 | -101.03 | 55.77 | -71.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | -12.98 | -53.85 | -85.39 | -21.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.42 | -12.01 | 204.08 | -4.58 | 86.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 13.5 | 49.2 | -34.2 | -6.75 | |