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 | 103.82 | 118.63 | 127.26 | 148.13 | 127.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.71 | 73.24 | 75.13 | 85.48 | 66.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.54 | 33.46 | 26.92 | 25.71 | 4.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 26.01 | 21.28 | 23.08 | 8.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.78 | 287.73 | 318.33 | 328.43 | 383.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.06 | 24.25 | 62.43 | 65.71 | 75.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.69 | 185.87 | 200.37 | 216.71 | 217.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.29 | -3.69 | -47.56 | 5.78 | -5.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.23 | 1.44 | 85.03 | 23.98 | 50.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.18 | 9.24 | -85.92 | -0.63 | -72.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -11.9 | 1.01 | -23.82 | 22.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -1.23 | 0.11 | -0.47 | -0.04 | |