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 | 295.81 | 288.12 | 360.01 | 431.72 | 457.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.84 | 51.48 | 54.45 | 89.15 | 93.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | 20.34 | 21.78 | 51.03 | 48.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 18.16 | 19.13 | 43.29 | 38.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.79 | 282.21 | 288.13 | 328.97 | 358.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.23 | 44.62 | 42.23 | 54.45 | 62.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.18 | 220.82 | 231.2 | 263.08 | 286.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 10.92 | 1.97 | 29.07 | -11.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 26.03 | 12.84 | 41.12 | 39.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | -5.32 | -7.55 | -6.76 | -24.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | -11.57 | -11.78 | -9.16 | -16.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | 9.13 | -6.5 | 25.2 | -2.22 | |