Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.58 | 296.69 | 342.58 | 389.03 | 416.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.81 | 117.2 | 129.62 | 145.14 | 160.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.82 | 41.47 | 47.3 | 51.41 | 58.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 26.86 | 31.28 | 32.48 | 32.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.39 | 718.45 | 825.69 | 852.81 | 865.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.55 | 70.9 | 44.26 | 43.13 | 77.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.06 | 233.57 | 252.4 | 270.41 | 278.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 10.35 | -70.81 | -3.93 | 13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 10.88 | -43.94 | 66.79 | 29.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.17 | -7.84 | -12.07 | -43.33 | -9.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.11 | -23.94 | 57.51 | -24.99 | -14.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | -20.9 | 1.51 | -1.53 | 5.68 | |