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 | 70.24 | 71.98 | 76.7 | 81.9 | 94.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.62 | 36.35 | 39.51 | 41.94 | 45.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 5.92 | 7.91 | 5.25 | 6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 4.05 | 7.56 | 7.86 | 9.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.01 | 110.32 | 115.25 | 114.5 | 132.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 14.73 | 15.89 | 11.22 | 18.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.05 | 93.51 | 98.67 | 103.28 | 111.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -4.9 | 10.73 | 1.1 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | -3.33 | 12.66 | 6.72 | 1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -3.96 | -0.51 | -0.4 | 3.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -7.58 | -6.4 | -7.42 | -4.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -14.88 | 5.75 | -1.1 | 0.25 | |