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 | 654.84 | 906.79 | 870.79 | 997.77 | 1,249.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.28 | 67.77 | 59.07 | 54.93 | 60.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 19.16 | 16.7 | 16.57 | 14.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 5.15 | 5.5 | 7.65 | 19.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.86 | 444.6 | 351.43 | 417.82 | 399.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.28 | 149.44 | 64.79 | 124.85 | 84.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.76 | 263.12 | 268.78 | 278.95 | 299.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | -14.14 | 22.45 | -22.45 | 27.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | -24.78 | 23.46 | 24.47 | 39.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 21.74 | 0.9 | -72.34 | 35.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.66 | 52.68 | -74.04 | 47.76 | -74.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 49.64 | -49.68 | -0.1 | 0.15 | |