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 | 332.3 | 386.8 | 440.6 | 421.5 | 416.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.9 | 221.1 | 239.4 | 230 | 236.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 31.6 | 32.3 | 23.9 | 23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 21.6 | 1.2 | 2.7 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.5 | 486.6 | 476.4 | 500.2 | 513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.1 | 122.7 | 121.9 | 128.6 | 140.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.8 | 216.4 | 184.6 | 175.7 | 162.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.89 | 56.99 | 73.11 | 77.14 | 74.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 19.6 | 40.4 | 52.6 | 33.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -14.1 | -3.4 | -24.2 | -4.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.3 | -15.9 | -38 | -25.4 | -29.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -10.4 | -1 | 3 | -0.7 | |