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 | 48.82 | 45.76 | 47.12 | 51 | 55.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.74 | 45.39 | 46.47 | 50.66 | 55.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 31.19 | 33.11 | 38.31 | 41.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 23.08 | 25.9 | 27.41 | 30.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.92 | 680.51 | 708.09 | 737.96 | 797.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.94 | 0.96 | 2.01 | 3.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.19 | 676.28 | 702.18 | 729.58 | 760.38 | |
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 | 71.22 | 131.08 | -88.74 | 164.02 | 51.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.32 | 131.08 | -88.74 | 164.02 | 51.65 | |