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 | 149 | 199.05 | 197.74 | 203.23 | 241.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09 | 57.63 | 51.29 | 47.22 | 57.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 30.05 | 19.38 | 10.54 | 17.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 26.74 | 23.83 | 18.45 | 26.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.04 | 177.79 | 200.39 | 228.26 | 253.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 19.59 | 18.72 | 26.4 | 25.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.53 | 158.21 | 181.67 | 200.21 | 224.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 15.05 | 11.11 | 9.22 | 14.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 20.42 | 18.42 | 14.95 | 17.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.3 | -9.54 | -16.13 | 1.12 | -18.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | 10.87 | 3.04 | 15.94 | -1.1 | |