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 | 611.58 | 808.07 | 817.58 | 822.58 | 854.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.1 | 92.16 | 90.29 | 93.27 | 112.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 41.08 | 30.81 | 27.03 | 25.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 12.66 | 6.68 | 4.49 | 3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.76 | 723.85 | 793.36 | 959.59 | 1,070.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.55 | 326.28 | 401.18 | 280.97 | 248.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.5 | 289.16 | 295.84 | 597.6 | 729.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.3 | -21.05 | -34.4 | -145.59 | -514.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | 21.76 | -23.36 | 32.84 | 25.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -10.95 | -13.16 | -157.73 | -125.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | -10.92 | 27.47 | 142.08 | 87.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.11 | -9.04 | 17.19 | -12.68 | |