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 | 23.4 | 23.2 | 27.67 | 30.52 | 32.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 23.2 | 27.67 | 30.52 | 31.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 19.98 | 23.59 | 23.9 | 24.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 3.19 | 4.68 | 4.99 | 5.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.25 | 294.82 | 343.01 | 328.41 | 321.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.9 | 163.48 | 191.26 | 183.33 | 178.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.57 | 77.76 | 82.44 | 87.43 | 92.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 5.29 | -45.39 | -25.4 | 9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 8.13 | -28.14 | 4.75 | 2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -3.7 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -9.01 | 27.26 | -1.01 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.88 | -0.87 | 0.03 | 1.73 | |