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 | 421.87 | 596.58 | 609.54 | 890.59 | 441.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.18 | 233.73 | 223.43 | 259.33 | 175.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.57 | 48.41 | 47.72 | 59.36 | 14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | 32.52 | 28.69 | 31.88 | 11.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.3 | 617.24 | 740.86 | 731.46 | 760.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.7 | 161.46 | 258.14 | 224.39 | 250.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.4 | 401.92 | 430.61 | 462.49 | 474.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.72 | 54.52 | -88.46 | -7.87 | -52.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | 81.01 | -83.45 | 22.42 | -27.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.67 | -5.49 | -7.25 | -0.15 | 5.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.68 | -50.98 | 62.23 | -31.31 | 35.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 26.7 | -13.41 | -9.05 | 13.15 | |