| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.6 | 460.18 | 415.45 | 412.96 | 338.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.37 | 244.36 | 211.14 | 215.03 | 181.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | 70.1 | 47.06 | 42.31 | 27.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | 58.76 | 41.56 | 31.99 | 16.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.38 | 438.15 | 505.51 | 509.97 | 502.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.93 | 131.8 | 124.64 | 112.32 | 116.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.68 | 290.35 | 347.74 | 297.01 | 285.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.08 | -10.83 | 8.78 | 14.44 | 21.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | 36.34 | 46.81 | 65.44 | 33.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -27.28 | -42.68 | -38.74 | -19.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -24.85 | 32.17 | -41.23 | -38.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | -15.88 | 37.04 | -18.23 | -24.24 | |