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 | 24.81 | 37.43 | 36.37 | 37.98 | 56.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | 30.83 | 32.72 | 40.6 | 54.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | 12.33 | 17.87 | 21.94 | 36.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 8.98 | 11.42 | 14.24 | 24.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.74 | 416.58 | 430.23 | 425.35 | 469.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 2.73 | 1.61 | 0.52 | 5.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.61 | 378.71 | 393.46 | 410.94 | 443.46 | |
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 | 11.08 | 2.44 | 14.6 | -15.28 | -6.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.43 | -0.08 | -0.6 | 2.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -0.01 | - | -7.88 | 3.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 1 | 14.52 | -23.76 | -0.04 | |