Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | 37.77 | 39.01 | 43.04 | 50.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 13.11 | 13 | 12.7 | 15.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 3.8 | 4.09 | 6.99 | 6.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 5.7 | 0.35 | 4.85 | 6.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.43 | 72.65 | 100.74 | 99.27 | 105.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 18.07 | 23.31 | 19.14 | 26.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 25.23 | 35.94 | 38.52 | 44.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.19 | 9.28 | 5.64 | 3.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 15.61 | 12.56 | 11.73 | 12.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.56 | -4.51 | -2.16 | -7.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -4.35 | 1.98 | -11.2 | -11.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 8.73 | 10.01 | -1.48 | -6.99 | |