Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.7 | 133.7 | 156.5 | 173.4 | 162.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 77 | 90.8 | 104.1 | 86.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 34 | 40.5 | 53.5 | 37.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.7 | 31.1 | 35.4 | 48 | 32.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.6 | 252.5 | 276.7 | 300.9 | 346.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | 26.4 | 33 | 29.5 | 40.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.7 | 216.8 | 233.5 | 261.3 | 293.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 31.65 | 33.41 | 4.24 | 7.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 43.8 | 48.8 | 24.9 | 30.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -2.2 | -5 | -7.1 | -11.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -14 | -15.9 | -18.8 | 1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 27.6 | 26.6 | -2.5 | 17.7 | |