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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.06 | 116.04 | 140.12 | 156.98 | 145.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 41.44 | 45.14 | 46.14 | 42.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 30.08 | 34.43 | 35.71 | 29.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.42 | 310.75 | 319.16 | 390.33 | 371.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.71 | 137.69 | 110.58 | 147.22 | 124.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.36 | 84.9 | 119.34 | 155.05 | 132.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 16.18 | 16.88 | 19.97 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 16.65 | 32.64 | 27.56 | 2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -6.43 | -17.35 | -16.1 | 0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -2.07 | 2.23 | -3.56 | -25.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 8.15 | 17.52 | 7.91 | -21.89 | |