Period Ending: | 2016 31/12 | 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 | 22.84 | 24.1 | 23.41 | 30.02 | 37.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 20.2 | 19.72 | 26.12 | 32.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 0.87 | 0.84 | 3.1 | 5.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.96 | 0.4 | 2.03 | 4.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | 18.59 | 14.98 | 19.09 | 21.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 8.48 | 5.66 | 8.46 | 7.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 8.26 | 8.61 | 10.57 | 14.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 3.48 | -2.45 | 5.18 | 3.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 4.04 | -0.63 | 5.93 | 5.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.14 | -1.26 | -0.83 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.95 | -3.82 | -1.12 | -1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.17 | -5.46 | 3.89 | 3.26 | |