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 | 52.94 | 53.12 | 55.44 | 49.54 | 42.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 6.26 | 7.34 | 8.23 | 8.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 5.29 | 5.99 | 6.83 | 6.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.97 | 3.13 | 3.14 | 3.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.81 | 215.81 | 208.73 | 199.31 | 202.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.92 | 70.14 | 67.33 | 59.17 | 53.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.08 | 70.29 | 73.42 | 76.56 | 77.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 6 | 6.75 | 7.93 | -9.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.66 | 17.69 | 20.96 | 17.96 | -4.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -7.84 | -7.09 | -2.8 | -6.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -9.16 | -12.68 | -15.09 | 8.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 0.69 | 1.19 | 0.07 | -2.38 | |