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 | 192.11 | 217.92 | 208.13 | 215.19 | 298.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.8 | 128.47 | 115.92 | 125.81 | 187.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 67.91 | 34.44 | 62.65 | 103.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.38 | 30.63 | 20.61 | 36.31 | 58.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.64 | 723.54 | 676.8 | 702.82 | 1,138.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.18 | 46.04 | 41.24 | 47.15 | 76.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.73 | 620.11 | 579.83 | 597.01 | 833.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.93 | 20.17 | 19.44 | 13.66 | 38.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.91 | 107.38 | 85.64 | 91.57 | 138.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.97 | -106.63 | -26.52 | -65.71 | -44.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -7.43 | -17.98 | -16.8 | 115.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.96 | -5.43 | 32.39 | 7.25 | 211.04 | |