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 | 170.22 | 162.23 | 184.55 | 194.96 | 171.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.35 | 94.61 | 108.87 | 111.62 | 95.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 22.59 | 18.33 | 13.35 | 6.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 15.6 | 12.1 | 8.48 | 2.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.91 | 284.91 | 308.26 | 326.95 | 297.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.44 | 41.35 | 53.89 | 68.85 | 45.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.22 | 227.52 | 235 | 238.86 | 239.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.48 | 25.24 | 0.84 | -9.22 | 19.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 33.04 | 6.63 | 0.35 | 23.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | 10.41 | -1.34 | -6.83 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | -29.87 | -8.59 | 4.75 | -23.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 13.57 | -3.3 | -1.74 | -1.57 | |