Period Ending: | 2016 03/04 | 2017 02/04 | 2018 01/04 | 2019 31/03 | 2020 05/04 | 2021 04/04 | 2022 03/04 | 2023 02/04 | 2024 31/03 | 2025 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.3 | 614.6 | 722.8 | 912.8 | 1,086.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.9 | 125.8 | 157 | 202.8 | 232.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 43.9 | 54.4 | 69.3 | 84.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.9 | 30.4 | 36.8 | 39.3 | 47.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.5 | 503.3 | 535.2 | 839.1 | 916.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.6 | 169.5 | 182.7 | 280.7 | 316.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | 208.5 | 232.7 | 335.6 | 370.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | -14.78 | 25.85 | 20.75 | 22.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | 18.5 | 55.7 | 78.3 | 77.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.6 | -69.3 | -29.8 | -167.3 | -55.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 40.4 | -31.4 | 95.5 | -15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -10.6 | -5.2 | 8.1 | 7.6 | |