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 | 192.95 | 223.82 | 113.49 | 139.68 | 103.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.81 | 54.26 | 63.82 | 54.62 | 62.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | 31.43 | 29.46 | 25.93 | 21.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.72 | 58.84 | 59.58 | 65.19 | 60.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.89 | 675.6 | 725.08 | 919.24 | 1,033.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 43.04 | 21.13 | 45.33 | 64.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.58 | 632.5 | 691.7 | 758.56 | 815.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -44.06 | 48.57 | -242.81 | -156.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.92 | -4.68 | 134.47 | -134.56 | -14.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | -1.85 | -42.97 | -12.8 | -78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.9 | - | 12.19 | 103.1 | 38.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | -6.54 | 103.69 | -44.25 | -54.54 | |