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 | 35.78 | 39.36 | 42.52 | 43.76 | 43.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 38.61 | 41.79 | 41.99 | 43.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 24.41 | 22.45 | 21.43 | 22.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 18.24 | 16.54 | 15.34 | 16.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 154.54 | 150.84 | 149.04 | 172.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 3.75 | 5.02 | 7.59 | 12.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.7 | 124.74 | 120.88 | 115.82 | 111.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 9.26 | 19.24 | 18.33 | 33.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 12.54 | 22.45 | 22.8 | 28.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -7.52 | -0.9 | -0 | -30.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -6.01 | -21.7 | -21.78 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.99 | -0.15 | 1.02 | -1.19 | |