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 | 107.74 | 99.72 | 103.54 | 101.54 | 104.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.32 | 52.52 | 52.34 | 50.8 | 54.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.77 | 53.13 | 51.78 | 49.52 | 52.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 5.35 | 14.2 | 25.62 | 24.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.72 | 1,661.28 | 1,591.66 | 1,603.43 | 1,623.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.27 | 137.11 | 519.81 | 275.85 | 534.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.63 | 811.75 | 804.87 | 814.16 | 823.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 13.16 | 14.56 | 19.56 | 10.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.14 | 46.57 | 53.13 | 51.89 | 49.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -2.21 | 58.15 | -4.75 | -7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.33 | -43.66 | -113.54 | -47.34 | -41.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.7 | -2.26 | -0.2 | 0.49 | |