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 | 28.48 | 27.05 | 27.05 | 27.05 | 27.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 25.99 | 25.91 | 25.67 | 25.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 21.08 | 19.7 | 20.4 | 20.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 62.33 | 28.9 | 49.41 | 17.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.55 | 703.75 | 783.34 | 828.61 | 833.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 19.82 | 18.53 | 18.42 | 15.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.69 | 641.33 | 660.88 | 700.85 | 708.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 10.09 | -1.96 | 2.34 | 8.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 15.56 | 13.72 | 8.89 | 12.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | 0.93 | -7.54 | 0.17 | 0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -9.97 | -9.97 | -9.97 | -9.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | 6.52 | -3.79 | -0.81 | 3.54 | |