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 | 281.02 | 352.29 | 407.06 | 393.81 | 421.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.13 | 103.28 | 112.8 | 123.62 | 123.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | 27.91 | 24.54 | 24.86 | 24.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 19.67 | 18.2 | 17.96 | 20.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.06 | 235.13 | 231.9 | 234.51 | 267.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.67 | 51.12 | 35.16 | 25.24 | 37.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.45 | 173.12 | 191.31 | 209.27 | 229.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -19.02 | -3.18 | 42.07 | -55.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | -13.33 | 40.4 | 57.1 | -50.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | 9.32 | -35.12 | -16.35 | 1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -3.69 | -7.26 | -6.4 | -2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | -7.71 | -1.98 | 34.36 | -51.54 | |