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 | 393.04 | 373.94 | 382.14 | 385.86 | 389.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.82 | 138.99 | 141.89 | 150.6 | 166.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.19 | 17.84 | 15.49 | 18.02 | 39.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.79 | 12.47 | -3.35 | -2.85 | 11.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.52 | 558.07 | 567.87 | 553.2 | 543.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.62 | 54.38 | 59.85 | 58.71 | 65.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.57 | 265.4 | 253.64 | 241.44 | 243.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.86 | -6.62 | -7.68 | 26.34 | 34.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.12 | 15.59 | 13.75 | 38.12 | 60.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.54 | -14.11 | -20.33 | -14.84 | -17.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.92 | 5.28 | -23.28 | -42.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -1.44 | -1.3 | - | - | |