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 | 271.15 | 392.1 | 526.43 | 471.77 | 416.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.25 | 157.45 | 177.57 | 166.5 | 161.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 14.11 | 21.51 | 20.63 | 17.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.98 | 3.63 | 3.59 | 2.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.95 | 659.15 | 672.75 | 631.31 | 617.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.93 | 523.73 | 540.27 | 497.3 | 478.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.87 | 117.28 | 121.3 | 125.11 | 128.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -13.19 | 11.4 | -3.95 | -1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 4.84 | 35.24 | 17.61 | 23.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -7.37 | -7.67 | -5.8 | -9.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 3.4 | -24.31 | -15.48 | -15.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 0.86 | 3.26 | -3.67 | -1.35 | |