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 | 9.16 | 8.45 | 8.84 | 9.04 | 9.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 7.85 | 8.31 | 8.63 | 9.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 4.96 | 5.94 | 6.23 | 6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 5.97 | 5.32 | 1.34 | 8.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.02 | 230.56 | 232.6 | 229.4 | 239.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 8.85 | 9.97 | 10.85 | 12.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.72 | 136.5 | 138.51 | 136.57 | 141.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 4 | 4.5 | 3.97 | 5.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 4.73 | 5.77 | 6.05 | 6.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.35 | -0.79 | -1.57 | -4.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -2.69 | -4.71 | -5.54 | -2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 0.67 | 0.25 | -1.06 | -0.45 | |