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 | 545.33 | 686.63 | 675.64 | 663.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.13 | 158.38 | 180.44 | 166.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.68 | 41.76 | 50.78 | 27.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.91 | 33.17 | 35.66 | 31.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.16 | 367.08 | 337.32 | 346.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.44 | 156.26 | 133.48 | 94.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.82 | 196.13 | 193.88 | 225.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 0.89 | 38.22 | 14.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.76 | 65.4 | 49.15 | 12.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | -3.47 | 2.36 | -20.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.35 | -61.98 | -51.98 | 8.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.05 | -0.48 | 0.03 | |