Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.71 | 145.65 | 126.89 | 143.29 | 144.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.82 | 94.64 | 83.03 | 91.44 | 90.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | 23.05 | 19.25 | 15.2 | 13.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 10.99 | 14.6 | 8.95 | 4.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.43 | 143.66 | 171.15 | 180.55 | 176.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 27.53 | 32.7 | 40.54 | 52.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.94 | 99.03 | 123.4 | 126.7 | 108.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 11.36 | 33.55 | -1.96 | 5.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 28.18 | 38.57 | 19.4 | 21.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.22 | -19.42 | -8.65 | -26.16 | -28.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -15.45 | -5.21 | -5.07 | 4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -9.19 | 27.69 | -11.62 | -4.06 | |