Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.92 | 97.95 | 157.81 | 227.16 | 233.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 34.21 | 58.8 | 80.17 | 78.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 13.89 | 19.88 | 31.49 | 26.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 5.83 | 8.51 | 17.96 | 15.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.77 | 139.05 | 229.32 | 232.87 | 207.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.96 | 29.55 | 65.87 | 67.29 | 52.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.39 | 94.37 | 132.75 | 149.34 | 148.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 18.13 | 48.2 | 28.53 | 7.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 21.04 | 33.51 | 30.59 | 12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -2.9 | -24.48 | -21.64 | -17.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -8.53 | 19.96 | -16.27 | -24.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 8.02 | 29.5 | -4.3 | -29.82 | |