Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.25 | 403.56 | 491.75 | 463.47 | 450.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.62 | 149.83 | 183.99 | 228.55 | 219.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | 21.69 | 29.73 | 27.88 | -14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 15.6 | 21.57 | 15.9 | -14.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.77 | 370.76 | 364.99 | 378.41 | 400.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.45 | 123.32 | 109.02 | 103.29 | 122.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.93 | 203.96 | 217.72 | 220.75 | 182.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | -3.47 | 31.01 | 28.23 | -9.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.35 | -5.69 | 50.29 | 45.14 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.45 | -5.54 | -14.69 | -37.45 | -7.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.26 | -17.73 | -20.29 | -8.63 | 12.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -28.96 | 15.31 | -0.94 | 5.13 | |