Period Ending: | 2016 30/04 | 2017 30/04 | 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 | 17.49 | 19.91 | 20.72 | 24.35 | 22.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 14.17 | 13.81 | 17.48 | 16.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 11.75 | 11.1 | 13.36 | 15.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.17 | 46.7 | -11.33 | 9.05 | 24.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.83 | 252.31 | 233.77 | 232.42 | 241.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 7.28 | 6.94 | 9.83 | 7.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.08 | 191.1 | 167.1 | 162.75 | 174.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -8.55 | 28.43 | -16.35 | 31.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 12.33 | 9.82 | 11.73 | 8.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | -24.99 | 6.94 | -0.43 | 21.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.95 | 1.99 | -9.21 | -14.21 | -15.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | -10.68 | 7.55 | -2.92 | 14.6 | |