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 | 21.81 | 21.28 | 19.71 | 23.21 | 22.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 21.28 | 19.71 | 23.21 | 22.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 18.22 | 17.25 | 20.75 | 19.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.22 | -0.31 | -20.78 | 24.31 | 15.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.76 | 324.39 | 272.39 | 287.85 | 282.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 6.77 | 7.94 | 12.35 | 11.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.73 | 221.62 | 185.46 | 196.5 | 197.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 10.37 | 9.3 | 13.28 | 6.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 17 | 34.28 | 16.09 | 18.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -18.25 | -32.82 | -13.09 | -20.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -1.25 | 1.46 | 2.97 | -1.93 | |