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 | 116.12 | 113.72 | 135.79 | 141.12 | 156.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.84 | 35.81 | 33.07 | 32.42 | 36.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | 18.09 | 11.76 | 9.63 | 12.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 15.09 | 11.06 | 9.28 | 9.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.02 | 219.13 | 218.16 | 222.23 | 224.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 33.6 | 32.61 | 32.79 | 30.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.73 | 185.53 | 185.55 | 189.44 | 193.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 2.68 | -4.63 | -3.28 | 3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | 12.02 | 16.37 | 6.2 | 9.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -4.94 | -17.68 | -4.39 | -3.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.82 | -11.05 | -11.05 | -8.12 | -5.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -3.97 | -12.34 | -6.3 | 0.25 | |