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 | 118.87 | 110.42 | 170.61 | 147.56 | 166.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 35.74 | 53.85 | 53.31 | 51.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 9.14 | 23 | 21 | 14.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | 7.46 | 19.12 | 13.86 | 8.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.92 | 149.8 | 174.3 | 181.26 | 179.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.18 | 47.51 | 54.27 | 53.08 | 48.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.4 | 101.82 | 118.67 | 126.45 | 129.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | -5.66 | 17.02 | 14.09 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 0.15 | 24.2 | 20 | 1.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -9.71 | -6.48 | -0.77 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.09 | -7.22 | -7.45 | -13.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | -10.68 | 10.54 | 11.83 | -12.79 | |