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 | 248.8 | 215.27 | 197.86 | 272.97 | 449.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.5 | 119.5 | 98.01 | 104.3 | 114.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.1 | 34.08 | 29.57 | 34.16 | 41.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.74 | 24.33 | 21.21 | 17.37 | 29.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.23 | 193.23 | 214.55 | 236.51 | 373.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | 32.11 | 34.23 | 36.26 | 144.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.63 | 155.96 | 177.17 | 194.53 | 223.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | -31.83 | 31.82 | 29.86 | -17.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.63 | -7.03 | 25.13 | 26.95 | 0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.48 | 0.68 | 0.56 | 2.94 | -53.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | -11.98 | -5.27 | -0.4 | 53.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | -18.33 | 20.41 | 29.48 | 1.31 | |