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 | 745.93 | 1,180.88 | 1,106.74 | 920.22 | 1,106.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.77 | 297.47 | 244.94 | 188.2 | 240.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.92 | 150.61 | 75.7 | 44.52 | 73.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | 94.42 | 33.29 | 13.63 | 36.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.78 | 968.48 | 972.74 | 1,018.94 | 1,007.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.9 | 115.4 | 75.93 | 102.66 | 92.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.35 | 823.35 | 870.61 | 878.7 | 882.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | 39.72 | 90.74 | 14.04 | 20.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.5 | 85.17 | 110.6 | 27.98 | 51.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -14.56 | -17.21 | -26.42 | -26.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.89 | 6.17 | -31.12 | 7.35 | -16.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.23 | 80.13 | 63.29 | 10.99 | -11.55 | |