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 | 55.09 | 58.27 | 69.23 | 80.95 | 86.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 24.93 | 27.08 | 32.46 | 34.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 11.51 | 9.89 | 13.77 | 14.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 7.43 | 6.29 | 9.07 | 8.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.6 | 69.7 | 70.37 | 76.33 | 93.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 32.37 | 33.18 | 35.48 | 37.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.25 | 27.25 | 26.72 | 30.64 | 36.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 9.62 | 3.22 | 4.66 | 3.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 16.65 | 7.03 | 19.48 | 23.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -7.27 | -4.64 | -13.24 | -16.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -22.05 | -11.63 | -7.82 | 2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | -12.6 | -9.26 | -1.5 | 9.22 | |