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 | 12.32 | 12.88 | 12.87 | 13.68 | 21.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 12.76 | 12.66 | 13.6 | 21.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 5.91 | 6.79 | 6.87 | 6.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 4.16 | 4.89 | 5.08 | 5.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.82 | 264.4 | 268.44 | 294.27 | 300.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 5.81 | 9.62 | 9.86 | 9.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.85 | 136.57 | 141 | 153.63 | 157.49 | |
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 | 6.63 | 7.04 | 9.9 | 6.25 | 5.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | -23.68 | -4.22 | -24.64 | -8.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 14.84 | -5.49 | 20 | 0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -1.81 | 0.19 | 1.61 | -1.22 | |