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 | 42.17 | 45.81 | 47.37 | 45.49 | 48.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 19.24 | 19.89 | 17.75 | 19.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 10.89 | 10.48 | 8.05 | 9.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 9.83 | 11.51 | 9.14 | 11.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.39 | 178.84 | 187.28 | 189.1 | 192.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 12.4 | 12.57 | 11.74 | 11.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.61 | 105.9 | 117.81 | 123.32 | 130.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 13.58 | 11.98 | 11.18 | 15.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 21.14 | 20.03 | 17.35 | 20.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -3.85 | 0.14 | -21.23 | 40.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -11.38 | -7.99 | -10.11 | -9.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 5.87 | 12.23 | -14.33 | 51.38 | |