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 | 810.68 | 1,008.58 | 1,068.37 | 1,117.36 | 1,256.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.61 | 249.19 | 255.39 | 290.6 | 340.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | 42.16 | 35.11 | 46.72 | 57.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 13.19 | 11.13 | 13.48 | 22.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.68 | 668.01 | 726.24 | 722.4 | 750.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.93 | 271.96 | 336.53 | 346.95 | 366.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.75 | 293.84 | 304.97 | 318.45 | 341.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.18 | -15.56 | -28.21 | 20.97 | 7.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 50.35 | 79.78 | 59.79 | 51.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.85 | -44.63 | -36.26 | -6.28 | -12.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | -5.73 | -43.5 | -53.6 | -38.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.01 | 0.02 | -0.1 | 0.05 | |