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 | 342 | 324.2 | 396.3 | 441 | 392.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.5 | 118.4 | 140.8 | 441 | 392.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 23.9 | 35.8 | 46.3 | 42.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 15 | 25.7 | 16.8 | 26.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.5 | 312.2 | 359.5 | 443 | 425.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.2 | 104.1 | 110.8 | 112.7 | 99.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.4 | 148.4 | 200.3 | 210.4 | 222.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 47.81 | 5.39 | 24.21 | 35.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 53.3 | 14.6 | 24.5 | 36.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -2.8 | -5.4 | -84.3 | -7.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | -70 | -11.7 | 64.3 | -26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | -18.9 | -0.9 | 1.6 | 1.8 | |