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 | 9.13 | 10.77 | 11.56 | 12.15 | 12.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 10.47 | 11.42 | 11.95 | 12.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.68 | 2.38 | 0.24 | -39.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.83 | 24.89 | 24.07 | 23.19 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.52 | 262.84 | 292.2 | 320.19 | 312.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 2.67 | 2.82 | 2.26 | 2.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.05 | 235.78 | 259.8 | 282.75 | 278.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -8.25 | -11.6 | 10.11 | -36.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -10.86 | -13.57 | -3.14 | -6.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 8.91 | 13.32 | 8.27 | 5.61 | |
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 | 1.25 | -1.95 | -0.25 | 5.14 | -1.09 | |