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 | 308 | 350.92 | 371.52 | 368.69 | 379.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.18 | 89.04 | 88.5 | 85.53 | 92.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 43 | 40.43 | 38.96 | 35.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | 25.54 | 23.01 | -5.29 | 14.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.8 | 464.47 | 469.37 | 458.42 | 472.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.98 | 94.98 | 86.81 | 108.01 | 100.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.12 | 166.59 | 174.93 | 153.02 | 150.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.41 | 11.16 | 11.34 | 15.6 | 8.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.61 | 76.71 | 66.31 | 89.65 | 80.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.05 | -53.55 | -38.46 | -47.07 | -59.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.55 | -25.49 | -30.49 | -47.63 | -13.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -2.3 | -2.48 | -5.08 | 6.61 | |