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 | 77.7 | 62.7 | 61.39 | 62.77 | 67.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.59 | 57.16 | 56.02 | 57.58 | 62.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.04 | 48.77 | 46.47 | 43.77 | 46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.82 | 48.6 | 48.99 | 48.39 | 47.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.47 | 1,008.98 | 1,005.46 | 1,012.37 | 967.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.31 | 2.04 | 2.84 | 2.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.25 | 979.83 | 979.58 | 978.47 | 936.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.19 | 33.8 | 28.75 | 25.86 | 27.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.47 | 54.16 | 47.56 | 49.05 | 92.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.36 | -52.02 | -49.23 | -49.5 | -89.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 2.14 | -1.67 | -0.45 | 3.2 | |