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 | 171.59 | 135.79 | 186.74 | 208.64 | 225.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.91 | 70.36 | 91.54 | 96.98 | 113.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 10.46 | 19.67 | 20.97 | 25.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 10.56 | 15.95 | 18.04 | 23.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.14 | 200 | 215.96 | 277.07 | 292.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.51 | 32.1 | 42.19 | 76.19 | 50.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.77 | 159.11 | 170.2 | 180.44 | 196.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | -0.41 | -14.81 | -11.92 | -32.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | -7.11 | 24.02 | 25.55 | 22.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.89 | 3.91 | -16.23 | -32.53 | -46.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 0.2 | -5.89 | 7.76 | 27.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -3 | 1.9 | 0.78 | 2.41 | |