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 | 61.59 | 69.74 | 71.55 | 70.3 | 65.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | 46.01 | 47.61 | 45.84 | 44.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 3.85 | 5.04 | 4.13 | 3.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 3.39 | 4.57 | 4.87 | 4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.03 | 99.31 | 102.31 | 113.59 | 118.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | 19.82 | 18.86 | 21.82 | 21.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.91 | 76.87 | 81.39 | 89.49 | 94.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 6.81 | 5.93 | 7.35 | -17.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | 4.67 | 4.03 | 10.35 | -14.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -0.33 | 0.09 | 0.07 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.9 | 1.11 | 2.3 | 2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 5.25 | 5.23 | 12.71 | -14.5 | |