| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326 | 348.24 | 305.73 | 305.12 | 275.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.82 | 191.13 | 167.79 | 175.93 | 160.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | 54.63 | 42.81 | 45.46 | 37.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 41.16 | 28.85 | 29.77 | 26.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.43 | 492 | 501.74 | 501.11 | 493.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.69 | 85.69 | 81.74 | 127.35 | 80.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.6 | 343.03 | 314.96 | 324.76 | 313.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 14.24 | 16.65 | 30.94 | 35.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.62 | 41.02 | 48.72 | 53.04 | 66.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.9 | -19.49 | -21.06 | -15.01 | -20.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.39 | -52.97 | -17.77 | -38.53 | -38.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | -31.63 | 9.54 | -0.59 | 7.92 | |