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 | 23.91 | 26.6 | 28.69 | 28.34 | 30.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 21.76 | 23.74 | 23.87 | 25.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 19.85 | 21.08 | 22.27 | 23.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 89.37 | -54.72 | 3.02 | 31.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.1 | 544.96 | 490.26 | 478.03 | 496.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 9 | 10.97 | 13.26 | 13.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.84 | 372.18 | 300.69 | 287.35 | 301.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 11.77 | 6.5 | 14.02 | 7.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 19.06 | 17.68 | 23.88 | 18.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.54 | -9.96 | -14.25 | -2 | -1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -9.68 | -6.62 | -24.29 | -18.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.88 | -0.57 | -3.18 | -2.41 | -2.29 | |