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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.02 | 230 | 237.95 | 254.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.01 | 175.53 | 169.17 | 164.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 33.24 | 34.06 | 31.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.38 | 28.68 | 32.12 | 35.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.55 | 276.49 | 293.89 | 325.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | 22.64 | 14.32 | 17.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.45 | 253.85 | 279.56 | 308.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.49 | 32.17 | 72.87 | 13.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | 48.95 | 77.17 | 16.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | -82.79 | -64.71 | -25.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -4.28 | -6.41 | -6.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.28 | -38.12 | 6.05 | -15.11 | |