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 | 327.75 | 408.62 | 467.35 | 458.73 | 395.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.68 | 64.67 | 78.74 | 66.56 | 65.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | 45.8 | 59.07 | 46.27 | 45.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | 37.41 | 50.15 | 40.77 | 41.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.8 | 207.02 | 250.13 | 274.53 | 307.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 16.04 | 17.09 | 13.06 | 13.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.51 | 190.92 | 231.83 | 261.4 | 291.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 12.94 | 27.41 | 25.38 | 32.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.68 | 22.52 | 40.79 | 36.5 | 43.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.63 | -19.98 | 21.35 | -111.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -8.71 | -10.2 | -12.31 | -12.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 13.17 | 10.61 | 45.54 | -81.01 | |