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 | 378.92 | 393.33 | 423.57 | 415.15 | 412.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.74 | 337.95 | 358.85 | 360.13 | 385.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.5 | 57.73 | 31.96 | 11.87 | 18.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.61 | 71.3 | 35.16 | 29.88 | 33.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.92 | 477.58 | 552.68 | 577.26 | 560.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.2 | 94.63 | 130.43 | 118.12 | 66.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.06 | 312.46 | 344.14 | 377.23 | 412.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | 7.82 | -71.59 | -51.27 | 39.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.03 | 49.21 | 17.94 | 4.63 | 44.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.64 | -60.32 | -42.2 | 10.07 | 28.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 10.61 | 23.72 | -15.1 | -58.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.5 | -0.54 | -0.39 | 14.26 | |