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 | 659.01 | 884.97 | 999.3 | 1,011.21 | 1,134.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.63 | 216.53 | 277.96 | 305.49 | 331.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 20.66 | 39.51 | 53.95 | 42.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 10.3 | 28.32 | 39.81 | 31.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.95 | 455.16 | 452.73 | 466.7 | 498.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.53 | 131.38 | 115.49 | 99.84 | 107.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.95 | 294.8 | 316.93 | 350.28 | 375.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.62 | 18.18 | 41 | 31.51 | 11.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.75 | 56.16 | 69.86 | 86.19 | 40.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2 | -23.33 | -19.27 | -41.97 | -34.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.67 | -33.42 | -51.92 | -31.56 | -10.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -0.58 | -1.32 | 12.66 | -3.94 | |