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 | 64.89 | 85.98 | 77.34 | 69.37 | 67.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 13.95 | 12.84 | 13.9 | 13.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 3.14 | 3.13 | 3.87 | 3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 8.23 | 2.06 | 7.71 | 11.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.86 | 115.41 | 110.38 | 111.08 | 120.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 23.97 | 20.25 | 16.43 | 17.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.69 | 90.78 | 89.65 | 94.17 | 102.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -5.6 | 8.9 | 8.58 | 8.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -0.18 | 13 | 13.21 | 13.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -3.43 | -1.12 | -16.43 | 2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -3.14 | -3.19 | -3.19 | -3.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -6.76 | 8.7 | -6.41 | 12.38 | |