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 | 941.17 | 1,422.57 | 1,704.04 | 1,684.14 | 1,602.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.73 | 180.95 | 239.51 | 257.51 | 306.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 36.79 | 35.11 | 29.32 | 50.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.67 | 28.23 | 27.65 | 24.98 | 23.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.02 | 494.6 | 432.62 | 477.89 | 530.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.46 | 131.8 | 39.86 | 71.49 | 97.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.84 | 339.7 | 369.46 | 396.34 | 421.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.37 | -58.84 | 94.5 | 33.99 | 27.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.98 | -56.02 | 112.91 | 27.75 | 56.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 3.46 | -10.23 | -52.73 | -28.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.61 | 0.93 | -97.99 | 20.33 | -28.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | -51.63 | 4.68 | -4.65 | 0.06 | |