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 | 534.04 | 702.45 | 749.21 | 816.6 | 840.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.79 | 235.78 | 217.89 | 263.61 | 303.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 69.78 | 38.01 | 57.4 | 75.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 48.72 | 17.68 | 45.4 | 58.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.06 | 568.55 | 593.02 | 625.43 | 650.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.62 | 219.52 | 210.39 | 212.78 | 182.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.81 | 328.79 | 363.41 | 401.64 | 451.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -61.46 | 6.81 | 15.23 | -28.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -13.24 | 26.07 | 94.51 | 48.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.43 | -26.71 | -7.76 | -61.78 | -19.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | 28.32 | -16.78 | -30.59 | -28.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | -11.63 | 1.53 | 2.14 | 0.04 | |