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 | 42.44 | 49.58 | 59.8 | 55.99 | 50.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.86 | 46.07 | 54.97 | 51.26 | 45.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 11.79 | 13.67 | 14.12 | 9.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 15.73 | 19.25 | 23.62 | 21.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.42 | 420.52 | 421.36 | 619.81 | 707.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 8.9 | 8.73 | 8.06 | 6.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.39 | 377.17 | 389.02 | 567.35 | 637.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 13.72 | 5.21 | 12.41 | 5.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 10.56 | 5.5 | 9.73 | 7.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -11.21 | 0.87 | -11.67 | -10.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -0.65 | 6.37 | -1.94 | -3.65 | |