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 | 114.5 | 247.55 | 238.67 | 233.73 | 246.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.94 | 28.38 | 47.63 | 42.06 | 49.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 1.59 | 15.92 | 10.44 | 17.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 18.06 | 15.92 | 5.36 | 17.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.87 | 399.8 | 414.81 | 413.89 | 428.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.9 | 45.78 | 44.87 | 50.1 | 47.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.96 | 354.02 | 369.93 | 363.79 | 380.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | 9.33 | -7.22 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.56 | 72.09 | 104.95 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.73 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | 72.09 | 104.95 | - | - | |