Period Ending: | 2016 27/03 | 2017 26/03 | 2018 25/03 | 2019 31/03 | 2020 29/03 | 2021 28/03 | 2022 27/03 | 2023 26/03 | 2024 31/03 | 2025 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.84 | 114.88 | 130.79 | 138.61 | 148.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 44.06 | 49.64 | 49.25 | 51.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.52 | 29.86 | 34.45 | 32.51 | 36.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 13.6 | 19.62 | 19.62 | 24.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.81 | 78.52 | 58.61 | 48.86 | 53.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.59 | 16.41 | 16.71 | 15.57 | 16.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.48 | -54.99 | -44.56 | -32.92 | -16.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 13.55 | 16.17 | 17.38 | 21.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 16.48 | 19.84 | 20 | 25.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.64 | -0.58 | -0.31 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -46.84 | -39.46 | -28.52 | -18.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -31 | -20.2 | -8.83 | 6.78 | |