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 | 59.99 | 49.64 | 46.95 | 55.72 | 57.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.99 | 49.35 | 46.93 | 55.7 | 57.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.37 | 35.15 | 30.59 | 37.59 | 36.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.48 | 27.96 | 24.02 | 31.17 | 32.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.8 | 1,344.04 | 1,340.25 | 1,746.34 | 1,788.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.13 | 0.16 | 0.13 | 0.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.7 | 1,343.92 | 1,340.1 | 1,746.21 | 1,788.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.23 | 28.05 | 18.75 | 12.68 | 24.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.89 | -61.46 | 15.67 | 26.87 | -17.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 8.68 | -1.2 | 2.92 | 0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.31 | -52.78 | 14.47 | 29.79 | -17.13 | |