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 | 735.83 | 1,026.83 | 1,016.49 | 1,039.93 | 1,060.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.74 | 192.28 | 203.16 | 225.55 | 240.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.39 | 69.64 | 74.82 | 74.94 | 70.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 18.26 | 19.01 | 21.03 | 21.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.74 | 909.37 | 873.27 | 852.66 | 877.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.97 | 367.04 | 369.49 | 389.33 | 418.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.72 | 276.14 | 291.03 | 307.77 | 324.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.91 | 103.25 | -3.24 | 40.29 | 19.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.99 | 150.85 | 52.71 | 90.09 | 62.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.03 | -13.31 | -6.09 | 1.27 | 12.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.55 | -138.77 | -43.79 | -113.59 | -54.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | -1.22 | 2.84 | -22.24 | 20.07 | |