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 | 311.17 | 349.6 | 460.18 | 425.29 | 421.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.07 | 187.37 | 244.36 | 220.98 | 223.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.39 | 31.15 | 70.1 | 47.06 | 42.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | 26.2 | 58.76 | 41.56 | 31.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.73 | 386.38 | 438.15 | 505.51 | 509.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.53 | 101.93 | 131.8 | 124.64 | 112.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266 | 266.68 | 290.35 | 347.74 | 297.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 24.08 | -10.83 | 8.78 | 6.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.13 | 22.84 | 36.34 | 46.81 | 67.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.34 | -7.94 | -27.28 | -42.68 | -39.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.57 | -8.38 | -24.85 | 32.17 | -42.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.94 | 6.48 | -15.88 | 37.04 | -18.23 | |