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 | 8.82 | 9.75 | 9.97 | 10.35 | 10.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 9.75 | 9.97 | 10.35 | 10.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 7.55 | 6.79 | 7.41 | 2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 3.49 | 6.81 | 5.56 | 1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.38 | 165.62 | 174.9 | 203.55 | 231.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.32 | 0.12 | 0.11 | 3.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.26 | 162.63 | 171.88 | 194.76 | 225.86 | |
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 | -3.23 | -0.48 | 4.92 | -1.13 | 15.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 4.04 | -8.54 | 1.29 | 6.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 25.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 3.56 | -3.61 | 0.16 | 48.33 | |