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 | 807.66 | 737.26 | 777.11 | 805.14 | 950.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.36 | 83.06 | 90.36 | 92.24 | 112.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 6.11 | 16.2 | 19.55 | 23.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 9.09 | 15.51 | 18.61 | 24.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.09 | 226.21 | 235.07 | 247.38 | 281.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.46 | 61.34 | 62.02 | 69.23 | 84.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.55 | 159.81 | 169.61 | 176.51 | 191.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 25.52 | 30.64 | 18.73 | 8.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.43 | 31.42 | 40.64 | 20.03 | 29.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.83 | -6 | -2.97 | -10.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -7.38 | -11.8 | -15.04 | -13.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 23.21 | 22.84 | 2.02 | 4.48 | |