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 | 136.15 | 152.94 | 159.73 | 169.23 | 177.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.84 | 58.12 | 56.36 | 60.9 | 65.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 14.7 | 8.79 | 11.58 | 17.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 16.32 | 52.99 | 21.59 | 21.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.96 | 129.43 | 190.27 | 215.73 | 225.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 7.69 | 10.28 | 15.48 | 6.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.98 | 117.83 | 183.65 | 190.79 | 210.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -13.91 | 7.45 | 19.58 | -5.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 9.08 | 7.93 | 24.04 | -0.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -12.65 | -7.77 | -6.84 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.12 | -0.72 | -0.23 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -3.7 | -0.56 | 16.98 | -1.19 | |