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 | 686.02 | 579.24 | 753.34 | 755.59 | 751.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.59 | 331.46 | 424.39 | 431.32 | 447.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.7 | 46.87 | 63.28 | 65.44 | 44.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.38 | 35.62 | 55.79 | 56.54 | 31.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.71 | 624.32 | 641.62 | 679.57 | 742.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.34 | 157.47 | 141.76 | 126.34 | 150.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.95 | 403.07 | 456.29 | 508.39 | 535.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 26.83 | -1.27 | 6.38 | -68.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.14 | 51.89 | 24.52 | 82.25 | 40.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.19 | -18.92 | -10.57 | -62.72 | -90.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | -12.31 | -10.13 | -10.42 | -9.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 20.66 | 3.83 | 9.11 | -60.33 | |