Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 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 | 177.46 | 231.14 | 247.18 | 265.46 | 260.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.73 | 74.69 | 82.7 | 79.91 | 75.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -6.42 | -2.17 | -9.54 | -21.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.68 | 61.13 | 15.45 | 31.47 | 30.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.16 | 2,197.69 | 2,544.94 | 2,782.35 | 2,940.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.22 | 800.08 | 960.33 | 1,035.55 | 1,123.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.63 | 948.84 | 962.26 | 1,026.46 | 1,101.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 83.88 | -22.32 | 71.19 | 95.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.14 | 105.53 | 70.21 | 103.35 | 110.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.63 | -218.82 | -219.6 | -179.23 | -100.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.22 | 43.13 | 147.09 | 75.92 | -9.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.74 | -70.16 | -2.31 | 0.05 | 0.1 | |