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 | 119.6 | 127.4 | 118.69 | 122.56 | 128.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.2 | 97 | 87.44 | 93.1 | 100.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 41.97 | 29.55 | 27.97 | 31.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 27.24 | 16.83 | 17.76 | 23.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.72 | 296.08 | 312.26 | 313.54 | 303.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 16.63 | 16.11 | 15.23 | 10.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.64 | 205.99 | 224.15 | 242.02 | 264.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | -60.89 | 3.73 | 20.49 | 20.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 92.08 | 21.23 | 42.14 | 3.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | -105.88 | -14.04 | -12.18 | 35.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | 16.19 | -11.96 | -22.7 | -38.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 2.39 | -4.77 | 7.27 | 0.35 | |