Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.97 | 205.31 | 238.29 | 248.39 | 248.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.67 | 125.51 | 143.9 | 152.95 | 156.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 15.14 | 15.56 | 16.73 | 15.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 7.2 | 6.73 | 1.7 | 6.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.82 | 344.92 | 323.88 | 303.53 | 298.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.95 | 106.16 | 102.05 | 108.17 | 91.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.07 | 105.85 | 111.23 | 109.17 | 113.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 11.06 | 6.04 | 13.01 | 16.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 25.66 | 9.86 | 16.14 | 26.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -5.52 | -5.05 | -12.99 | -6.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -28.37 | -33.54 | -26.44 | -22.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | -8.06 | -28.9 | -23.3 | -2.73 | |