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 | 113.11 | 130.31 | 156.64 | 195.41 | 208.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.74 | 61.78 | 72.98 | 88.27 | 91.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 20.39 | 19.67 | 24.24 | 17.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 19.85 | 10.65 | 15.61 | 11.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.13 | 127.32 | 148.06 | 165.26 | 169.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.1 | 29.05 | 39.78 | 46.07 | 43.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.59 | 62.31 | 73.27 | 87.8 | 97.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.29 | -0.03 | -4.97 | 10.16 | -2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 14.15 | 11.63 | 28.86 | 13.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -5.59 | -9.18 | -9.53 | -6.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -2.28 | -6.98 | -10.63 | -6.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 6.39 | -4.65 | 8.75 | -0.93 | |