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 | 206.06 | 241 | 310.49 | 316.73 | 328.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.02 | 72.94 | 94.97 | 101.37 | 114.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 14.2 | 21.89 | 22.99 | 18.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 13.07 | 21.41 | 21.59 | 23.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.35 | 164.01 | 184.29 | 218.92 | 245.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 25.07 | 26.83 | 28.99 | 34.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.27 | 134.69 | 151.12 | 184.42 | 203.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -23.92 | 41.73 | -0.14 | -69.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 1.04 | 54.47 | 17.69 | 12.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -15.26 | -25.03 | -35.91 | -14.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 8.05 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -6.17 | 29.44 | -18.22 | -2.4 | |