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 | 5.73 | 7.42 | 4.62 | 10.94 | 7.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 4.37 | 3.88 | 6.47 | 5.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.44 | 1.2 | 2.75 | 1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.94 | 0.86 | 1.7 | 0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.24 | 45.35 | 46.22 | 48.07 | 63.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 4.07 | 3.37 | 3.66 | 3.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.89 | 41.06 | 42.13 | 44.26 | 60.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.99 | 3.46 | 4.22 | -6.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.14 | -0.89 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.5 | 0.43 | -0.65 | 14.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 2.35 | 2.99 | 3.56 | 8.28 | |