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 | 27.55 | 28.03 | 26.92 | 29.97 | 30.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | 28.03 | 26.92 | 29.97 | 30.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 24.81 | 24.34 | 27.44 | 27.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.41 | 5.29 | -17.74 | 36.39 | 19.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.52 | 380.65 | 331.5 | 352.58 | 356.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 2.24 | 2.1 | 4.23 | 8.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.87 | 261.91 | 222.9 | 239.85 | 240.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 5.48 | 11.33 | 16.33 | 17.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 15.96 | 33.38 | 19.94 | 18.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -29.75 | -32.9 | -18.6 | -19.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | -13.79 | 0.48 | 1.34 | -1.05 | |