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 | 60.94 | 70.82 | 72.6 | 75.75 | 72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 23.81 | 24.91 | 22.12 | 18.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 13.2 | 12.89 | 9.8 | 6.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 10.28 | 12.18 | 11.82 | 9.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.51 | 82.79 | 95.4 | 105.71 | 127.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 24.93 | 28.7 | 29.85 | 35.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | 54.25 | 62.75 | 71.66 | 88.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 14.01 | 7.5 | 6.2 | 4.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 21.38 | 15.17 | 14.43 | 10.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -12.44 | -0.25 | -6.75 | -18.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -3.29 | -3.27 | -4.2 | -2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 5.65 | 11.64 | 3.48 | -11.09 | |