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 | 45.32 | 32.37 | 32.74 | 31.1 | 33.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.32 | 32.37 | 32.74 | 31.1 | 33.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.48 | 26.53 | 26.59 | 25.11 | 26.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.24 | 24.57 | 20.55 | 21.86 | 22.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.25 | 446.95 | 418.99 | 352.25 | 391.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.37 | 103.02 | 82.02 | 25.87 | 73.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.88 | 343.94 | 336.97 | 326.38 | 318.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.18 | 25.82 | 14.13 | 13.57 | 15.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.11 | 33 | 18.31 | 96.81 | -10.69 | |
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 | -48.9 | -6.83 | -51.61 | -92.61 | 11.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 26.16 | -33.3 | 4.21 | 1.01 | |