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 | 10.19 | 9.27 | 8.64 | 9.16 | 9.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 8.92 | 8.19 | 9.42 | 9.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 5.9 | 4.62 | 5.81 | 5.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 4.32 | 3.36 | 3.85 | 4.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.22 | 218.02 | 221.13 | 225.77 | 229.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 1.74 | 1.5 | 2.28 | 0.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.47 | 215.77 | 219.12 | 222.95 | 227.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 27.13 | 34.28 | 1.65 | 1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.06 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -28.02 | -34.8 | -5.87 | -5.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -0.89 | -0.57 | -4.21 | -4.14 | |