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 | 226.8 | 267.5 | 379.41 | 370.18 | 339.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.73 | 127.16 | 193.88 | 206.51 | 185.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 21.07 | 54.11 | 63.47 | 36.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 21.73 | 55.91 | 58.59 | 42.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.06 | 255.03 | 345.2 | 373.03 | 430.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | 39.31 | 76.69 | 44.95 | 74.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.71 | 215.37 | 268.19 | 319.38 | 355.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.03 | -6.65 | -81.69 | 36.57 | -66.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 79.04 | -65.01 | 60.3 | -58.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 13.89 | 12.72 | -13.22 | 4.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | 7.89 | 21.92 | -28.83 | 13.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 100.83 | -30.37 | 18.26 | -40.2 | |