Period Ending: | 2016 01/04 | 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 | 126.53 | 95.79 | 137.46 | 174.6 | 163.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.22 | 43.21 | 52.7 | 48.23 | 43.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 10.3 | 10.03 | 8.69 | 7.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 1.05 | 1.88 | 1.39 | 2.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 154.94 | 155.34 | 148.26 | 150.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.84 | 60.15 | 61.19 | 57.17 | 57.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 15.16 | 17.05 | 18.43 | 21.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -3.88 | 8.26 | 11.33 | -4.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 9.56 | 17.84 | 19.09 | 3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -4.37 | -1.71 | -0.1 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -5.62 | -15.56 | -19.4 | -2.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.42 | 0.58 | -0.4 | -0.06 | |