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 | 151.44 | 151.29 | 150.43 | 196.29 | 214.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.32 | 97.93 | 94.79 | 137.9 | 150.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | 19.28 | 19.28 | 26.77 | 30.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 16.52 | 17.35 | 23.81 | 26.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.19 | 324.21 | 313.03 | 339.4 | 356.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.56 | 64.06 | 35.53 | 38.09 | 28.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.63 | 260.15 | 277.5 | 301.31 | 328.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.01 | -12.07 | 18.11 | 2.02 | 6.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.71 | -6.36 | 21.28 | 18.32 | 17.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.81 | -5.66 | -11.09 | -8.23 | 1.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.22 | -1.34 | -1.86 | -2.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | -13.25 | 8.85 | 8.24 | 16.89 | |