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 | 65.98 | 61.89 | 61.8 | 60.07 | 62.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.03 | 35.49 | 34.3 | 34.85 | 37.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 8.11 | 9.49 | 8.5 | 8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 4.81 | 4.06 | 4.28 | 4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.71 | 161.25 | 157.4 | 163.2 | 179.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | 25.13 | 24.27 | 40.08 | 49.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.02 | 92.85 | 91.35 | 94.79 | 99.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.12 | -16.27 | 2.27 | 14.3 | -10.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 2.32 | 4.5 | 15.17 | -2.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | -19.46 | -7.75 | -0.87 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 13.49 | 1.48 | -13.44 | 2.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -3.64 | -1.77 | 0.85 | -0.69 | |