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 | 92.69 | 94.51 | 100.02 | 110.33 | 114.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.86 | 48.57 | 50.52 | 55.45 | 61.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 12.49 | 9.13 | 11.84 | 15.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 10.96 | 3.92 | 8.72 | 11.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.14 | 104.29 | 107.91 | 103.94 | 114.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | 36.02 | 44.16 | 34.91 | 38.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.63 | 56.29 | 54.99 | 61.57 | 68.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 22.23 | 23.34 | 10.17 | 13.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.48 | 12.85 | 10.42 | 2.66 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -2.78 | -0.76 | 1.55 | -1.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -6.63 | -8.18 | -5.27 | -7.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 3.5 | 1.51 | -1.1 | -9.13 | |