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 | 127.15 | 162.46 | 160.62 | 161.5 | 160.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 19.01 | 20.8 | 23.81 | 23.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 3.93 | 3.71 | 5.39 | 3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 3.22 | 1.89 | 8.42 | 2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.41 | 75.03 | 79.81 | 82.17 | 80.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 18.16 | 18.34 | 12.61 | 9.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.53 | 54.59 | 56.29 | 64.81 | 67.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | -6.57 | -1.05 | 15.45 | 4.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 2.83 | 7.34 | 17.19 | 6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -7.45 | -8.22 | -0.45 | -9.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 5.14 | 3.52 | -12.81 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.52 | 2.64 | 3.93 | -5.27 | |