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 | 165.91 | 226.75 | 241.93 | 263.32 | 272.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.43 | 223.91 | 238.33 | 259.72 | 268.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 54.83 | 38.64 | 38.85 | 30.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 45.97 | 43.66 | 44.48 | 43.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.24 | 462.16 | 500.94 | 555.07 | 594.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 18.85 | 14.76 | 24.03 | 20.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.54 | 430.83 | 473.88 | 518.68 | 564.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.15 | 67.7 | 40.21 | 39.27 | 65.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.09 | 73.11 | 49.61 | 41.65 | 62.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 4.82 | 7.47 | 16.37 | 23.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.74 | - | 0.49 | 0.43 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 77.93 | 57.57 | 58.44 | 86.63 | |