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 | 65.73 | 66.01 | 73.59 | 79.47 | 72.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.22 | 40.87 | 40.6 | 48.45 | 42.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | 34.67 | 34.01 | 41.44 | 35.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.89 | 26.88 | 26.47 | 28.42 | 23.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.36 | 422.24 | 457.08 | 475.62 | 491.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 3.86 | 3.91 | 3.69 | 5.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.87 | 393.49 | 390.71 | 399.63 | 402.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 24.12 | -14.25 | 5 | -0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 30.37 | -8.18 | 9.72 | 1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.62 | - | - | 4.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.71 | -30.62 | 8.26 | -9.7 | -8.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 0.38 | 0.07 | 0.02 | -1.62 | |