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 | 87.36 | 110.05 | 102.48 | 101.26 | 104.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 44.24 | 39.33 | 36.65 | 37.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 22.11 | 9.16 | 6.21 | 7.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | 18.49 | 5.9 | 4.44 | 2.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.08 | 128.23 | 129.47 | 132.7 | 137.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.08 | 23.91 | 23.33 | 27.39 | 31.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.93 | 101.99 | 103.53 | 103.38 | 104.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.54 | 4.02 | 1.35 | 2.5 | 3.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.87 | 9.43 | 7.22 | 5.77 | 6.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | -3.25 | -0.66 | -1.91 | -4.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73 | -5.08 | -5.19 | -5.42 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 1.29 | 1.28 | -1.51 | -0.68 | |