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 | 816.37 | 1,369.63 | 1,017.04 | 1,595.08 | 1,544.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.16 | 43.48 | 44.69 | 48.34 | 45.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | 10.27 | 9.08 | 19.99 | 14.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 9.17 | 8.8 | 16.93 | 12.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.91 | 267.96 | 260.82 | 273.17 | 287.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.6 | 69.57 | 54.59 | 49.77 | 48.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.13 | 194.29 | 203.09 | 220.02 | 232.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 20.84 | -1.52 | 2.04 | 40.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 26.84 | 3.73 | 10.11 | 45.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.3 | -38.94 | -7.01 | 3.91 | -15.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 10.48 | -17.58 | -12.6 | -6.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -1.62 | -20.87 | 1.43 | 24.02 | |