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 | 7.52 | 7.96 | 7.71 | 8.31 | 18.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 7.96 | 7.71 | 8.31 | 18.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 4.22 | 3.13 | 2.6 | 3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 3.45 | 1.32 | 1.72 | 2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.47 | 96.57 | 99.02 | 100.7 | 129.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 0.93 | 2.34 | 2.55 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.68 | 94.14 | 95.45 | 97.17 | 99.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -1.21 | -1.05 | 9.69 | -14.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | - | - | -9.41 | -9.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 22.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -1.21 | -1.05 | 0.28 | -0.93 | |