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 | 560.15 | 694.3 | 661.71 | 558.15 | 559.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.62 | 220.1 | 228.91 | 217 | 287.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | 48.67 | 48.59 | 42.32 | 54.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | 26.42 | 22.41 | 19.56 | 26.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.71 | 710.19 | 705.43 | 725.1 | 710.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.45 | 283.42 | 286.92 | 311.15 | 281.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.1 | 273.51 | 295.93 | 315.49 | 341.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.31 | -22.74 | 5.36 | -10.51 | 20.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.4 | 69.57 | 43.68 | 24.36 | 60.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.76 | -78.04 | -27.02 | -23.7 | -19.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 14.87 | -16.3 | 1.92 | -41.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 6.39 | 0.35 | 2.58 | -0.64 | |