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 | 34.52 | 22.52 | 36.57 | 44.97 | 46.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.52 | 22.35 | 36.18 | 44.66 | 46.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 10.63 | 25.1 | 27.63 | 36.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 6.5 | 19.98 | 20.69 | 29.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.48 | 645.2 | 685.56 | 682.56 | 611.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 5.81 | 5.45 | 2.1 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.76 | 305.26 | 325.24 | 345.93 | 375.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.6 | 35.86 | -29.49 | 7.49 | 111.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 7.97 | 1.32 | 0.59 | 2.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.11 | -2.84 | 15.72 | -22.83 | -107.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 40.99 | -12.46 | -14.76 | 6.42 | |