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 | 18.7 | 30.23 | 42.59 | 39.94 | 37.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 18.39 | 22.33 | 22.75 | 22.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.58 | 2.37 | 1.56 | 1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.99 | 1.88 | 0.94 | 0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.04 | 38.28 | 41.24 | 42.19 | 41.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 4.53 | 5.9 | 5.55 | 3.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.24 | 32.23 | 34.1 | 35.04 | 36.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | -0.31 | -0.13 | -0.02 | -0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.48 | 2.61 | 0.64 | 2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.54 | -1.91 | -0.8 | -1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.1 | -0.7 | 0.16 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.03 | -0.01 | 0 | -0.01 | |