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 | 318.5 | 367.3 | 444.7 | 470.4 | 500.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.8 | 187.8 | 230.7 | 242.4 | 258.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.3 | 49.5 | 67.8 | 65.7 | 74.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 38.6 | 58.6 | 50.7 | 26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.7 | 514 | 572 | 606.3 | 604.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 165.6 | 193.1 | 198.2 | 182.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.2 | 316.4 | 344 | 365.7 | 376.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | 27.88 | 19.83 | 10 | 29.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 49.1 | 66.5 | 42.4 | 49.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -45.6 | -36.4 | -37.5 | -27.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.5 | -15.7 | -16.6 | -18 | -18.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | -9.9 | 13.8 | -16 | -0.2 | |