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 | 17.98 | 22.05 | 27.45 | 16.27 | 18.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 13.62 | 17.16 | 8.17 | 9.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 5.99 | 7.23 | -0.62 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 4.54 | 5.91 | 0.04 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 31.15 | 38.75 | 37 | 38.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 5.9 | 7.09 | 5.07 | 5.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.16 | 21.83 | 27.36 | 27.34 | 27.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 1.22 | 5.67 | -6.14 | -1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 7.35 | 11.11 | -0.78 | 4.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -5.71 | -6.39 | -3.84 | -4.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -0.45 | -1 | -1.09 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 1.19 | 3.73 | -5.72 | -0.96 | |