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 | 148.91 | 161.05 | 171.4 | 148.84 | 118.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.92 | 104.28 | 110.27 | 93.28 | 73.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.54 | 25.36 | 28.27 | 15.21 | 5.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 20.12 | 20.74 | 14.92 | 5.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.66 | 177.93 | 177.36 | 165.59 | 154.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 27.7 | 27.11 | 21.07 | 47.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.22 | 145.46 | 144.92 | 141.87 | 104.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.11 | 22.26 | 38.15 | -1.33 | 60.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 38.63 | 40.43 | 18.76 | 21.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -47.09 | -8.71 | -8.02 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -38.18 | -32.64 | -28.55 | -24.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.35 | -46.64 | -0.92 | -17.81 | -1.78 | |