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 | 309.52 | 416.39 | 359.34 | 355.96 | 357.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.64 | 229 | 216.61 | 206.49 | 191.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 33.83 | 4.87 | 16.68 | 11.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 26.87 | 8.1 | 18.08 | 18.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.06 | 307.58 | 311.19 | 321.32 | 337.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.62 | 87.55 | 88.73 | 84.23 | 82.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.05 | 203.14 | 209.78 | 227.38 | 243.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | 17.32 | -13.09 | 10.08 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.82 | 38.16 | 23.38 | 16.82 | 25.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.9 | -52.65 | -23.66 | -18.22 | -24.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 4.62 | -3.89 | -3.91 | -3.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | -9.87 | -4.16 | -5.31 | -1.68 | |