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 | 31.91 | 27.25 | 31.02 | 34.05 | 36.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.77 | 19.01 | 21.93 | 24.22 | 26.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 17.7 | 20.47 | 22.51 | 24.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.45 | -1.29 | 21.42 | 20.96 | 33.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.45 | 393.21 | 413.02 | 424.01 | 435.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.66 | 9.23 | 16.4 | 11.85 | 13.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.29 | 166.95 | 179.4 | 194.68 | 218.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 1.88 | 11.81 | 1.19 | 9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 14.11 | 26.23 | 18.61 | 27.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -5.88 | -0.23 | 0.22 | 12.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -13.81 | -20.32 | -22.43 | -36.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | -5.58 | 5.68 | -3.6 | 3.25 | |