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 | 111.88 | 103.02 | 115.64 | 127.05 | 143.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.64 | 61.31 | 64.38 | 69.58 | 70.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 14.23 | 12.47 | 14.03 | 6.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 9.4 | 7 | 6.44 | -55.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.48 | 208.34 | 218.68 | 230.87 | 254.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.93 | 29.79 | 39.28 | 41.12 | 51.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.57 | 118.89 | 120.56 | 123.4 | 63.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 17.94 | 23.25 | 20.52 | 13.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.06 | 35.46 | 33.89 | 35.94 | 25.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.15 | -10.24 | -21.16 | -21.69 | -62.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | -32.93 | -14.25 | -12.31 | 34.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | -7.71 | -1.51 | 1.94 | -2.67 | |