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 | 385.74 | 529.13 | 446.09 | 491.54 | 525.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.26 | 83.57 | 89.21 | 92.15 | 91.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 20.76 | 21.24 | 18.2 | 16.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 6.75 | 8.34 | 8.64 | 6.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 313.65 | 279.18 | 281.67 | 270.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.47 | 133.55 | 84.26 | 85.88 | 70.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.58 | 136.34 | 144.67 | 153.32 | 160.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | -32.76 | 19.25 | 22.8 | 3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | 40.51 | 34.92 | 50.28 | 22.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | -54.22 | 1.37 | -7.24 | -8.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | 15.59 | -37.95 | -22.95 | -14.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 1.87 | -1.66 | 20.09 | -0.45 | |