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 | 43.33 | 46.54 | 51.82 | 54.69 | 54.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.45 | 35.45 | 36.25 | 37.89 | 37.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | 29.69 | 30.3 | 31.25 | 30.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | 146.99 | -89.53 | -4.79 | 37.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.47 | 895.81 | 792.56 | 773.92 | 764.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 20.32 | 20.71 | 21.93 | 21.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.2 | 657.13 | 547.62 | 524.48 | 533.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 11.42 | 14.75 | -23.72 | 51.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 20.01 | 23.03 | 20.21 | 24.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -33.83 | -26.76 | -4.46 | 37.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | 29.01 | -14.77 | -16.02 | -47.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 15.19 | -18.5 | -0.28 | 15.55 | |