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 | 12.75 | 19.87 | 21.82 | 24.68 | 26.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 19.87 | 21.82 | 24.68 | 26.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 17.24 | 19.14 | 21.95 | 23.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 16.79 | 18.01 | 20.43 | 22.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.6 | 650.9 | 623.82 | 723.88 | 728.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.77 | 2.5 | 1.34 | 36.74 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.2 | 558.2 | 551.32 | 617.07 | 650.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 9.04 | 12.65 | 16.53 | 10.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 14.11 | 18.23 | 19.7 | 16.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.81 | -64.96 | -21.35 | 4.19 | 14.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 50.47 | 2.71 | -20.61 | -32.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.1 | -0.39 | -0.41 | 3.28 | -1.59 | |