Period Ending: | 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 | 348.53 | 340.71 | 350.34 | 443.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.57 | 56.07 | 64.58 | 71.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.17 | 45.95 | 55.51 | 62.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 23.52 | 31.52 | 44.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.87 | 521.13 | 633.36 | 644.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.99 | 182.79 | 90.92 | 58.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.96 | 307.38 | 540.84 | 584.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.99 | -2.12 | -1.51 | -15.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | 23.78 | 15.58 | -6.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.1 | 0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -23.97 | 70.45 | -71.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.29 | 86.05 | -77.72 | |