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 | 837.9 | 919.64 | 988.01 | 761.38 | 936 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.74 | 288.42 | 253.67 | 201.78 | 210.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | 34.09 | 30.87 | 26.94 | 39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 22.2 | 20.61 | 19.56 | 21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.52 | 722.51 | 700.94 | 718.21 | 758.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.95 | 370.4 | 328.58 | 216.51 | 242.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.44 | 351.86 | 372.47 | 502.34 | 517.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.41 | -162.21 | 4.1 | -23.64 | -27.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.41 | -111.04 | 33.08 | 33.23 | -13.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -43.42 | -12.93 | -36.55 | 3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.59 | 89.88 | -19 | 25.78 | 2.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.97 | -64.59 | 1.15 | 22.47 | -7.7 | |