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 | 114.7 | 148.58 | 200.99 | 224.41 | 176.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 30.48 | 38.91 | 43.29 | 27.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 12.03 | 16.37 | 19.76 | 4.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 8.55 | 13.79 | 16.72 | 4.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.59 | 165.19 | 174.43 | 174.06 | 168.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | 28.48 | 37.05 | 34.04 | 31.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.46 | 131.5 | 131.66 | 133.99 | 127.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 3.56 | 9.47 | 7.13 | -14.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 10.38 | 19.84 | 20.55 | 12.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -3.95 | -6.19 | -8.98 | -18.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -6.78 | -13.83 | -14.61 | -11.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -0.35 | -0.18 | -3.04 | -16.96 | |