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 | 27.78 | 29.6 | 29.96 | 31.97 | 31.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 29.44 | 29.93 | 31.93 | 30.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | -20.71 | 24.66 | 28.05 | 20.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | -27.92 | 18.52 | 25.12 | 11.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.43 | 536.94 | 554.86 | 578.05 | 655.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 6.6 | 6 | 4.08 | 5.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.25 | 530.34 | 548.86 | 573.98 | 585.85 | |
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 | -2.96 | 5.03 | 50.14 | 2.3 | -26.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 0.28 | 0.28 | -0.06 | -37.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 63.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 5.31 | 50.42 | 2.24 | -0.01 | |