Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 01/04 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.18 | 874.13 | 826.07 | 876.39 | 1,041.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.34 | 215.46 | 199.73 | 239.52 | 270.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.81 | 59.52 | 67.28 | 95.71 | 93.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.37 | 33.97 | 40.02 | 55.16 | 63.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.36 | 911.16 | 857.64 | 861.53 | 977.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.44 | 283.55 | 230.85 | 222.33 | 294.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.36 | 482.49 | 522.5 | 566.62 | 629.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.3 | -76.16 | 34.07 | 24.7 | 49.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 104.99 | 81.11 | 73.45 | 104.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.33 | -89.2 | -17.09 | -7.7 | -43.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.75 | -16.95 | -65.5 | -64.73 | -58.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -1.16 | -1.48 | 1.02 | 2.24 | |