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 | 165.3 | 195.2 | 247.1 | 241.4 | 245.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.8 | 128.5 | 160.3 | 158.9 | 162.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 14.2 | 22.2 | 26.7 | 29.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 10.2 | 11.8 | 17.1 | 15.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.7 | 197.6 | 246.3 | 238 | 278.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.1 | 57.1 | 114.7 | 70.3 | 74.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.7 | 7 | 39.1 | 50.2 | 67.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 15.29 | 5.31 | 21.99 | 4.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | 19.3 | 16.7 | 32.2 | 25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -5.6 | -22.9 | -14.8 | -35.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -21.9 | 14.1 | -20.1 | 15.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | -7.8 | 8 | -3.4 | 5 | |