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 | 182.68 | 225.57 | 203.72 | 208.08 | 193.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 24.47 | 19.48 | 18.18 | 16.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 10 | 6.56 | 5.47 | 4.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 9.03 | 5.89 | 7.3 | 4.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.13 | 79.47 | 79.11 | 83.51 | 85.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.14 | 34.91 | 34.08 | 32.88 | 33.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.43 | 43.65 | 44.6 | 47.58 | 49.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 0.58 | 5.39 | 2.54 | 1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 3.55 | 7.31 | 4.6 | 6.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -0.32 | -1.43 | -0.6 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -3.81 | -7.54 | -3.72 | -3.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -0.77 | -1.89 | 0.06 | 2.98 | |