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 | 188.07 | 200.37 | 218.14 | 215.57 | 216.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.68 | 114.62 | 111.46 | 112.09 | 131.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.84 | 45.67 | 38.73 | 39.51 | 35.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.64 | 30.08 | 24.39 | 25.26 | 31.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.51 | 460.57 | 476.72 | 465.95 | 484.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.06 | 87.17 | 83.92 | 46.89 | 36.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.33 | 364.41 | 388.8 | 414.06 | 445.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 5.09 | 5.41 | 19.69 | 3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.57 | 18.25 | 13.79 | 30.32 | 25.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -1.6 | 2.06 | -0.81 | -12.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -19.6 | -17.4 | -16.21 | -11.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | -2.95 | -1.54 | 13.3 | 0.9 | |