Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.38 | 676.33 | 654.19 | 828.88 | 1,022.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.34 | 111.08 | 102.78 | 159.59 | 206.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.68 | 43.35 | 37.01 | 79.35 | 100.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.69 | 27.19 | 24.93 | 59.38 | 80.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.16 | 443.82 | 466.64 | 552.42 | 673.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.84 | 206.27 | 221.51 | 272.64 | 343.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | 172.92 | 180.87 | 219.13 | 266.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 50.93 | 56.07 | 72.62 | 93.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.53 | 58.53 | 63.28 | 78.48 | 99.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | -10.68 | -9.26 | -14.73 | -29.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -33.43 | -23.17 | -25.53 | -31.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | 11.59 | 29.43 | 38.21 | 37.22 | |