Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.32 | 25.57 | 26.66 | 29.78 | 34.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.17 | 24.41 | 25.42 | 28.54 | 33.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 8.97 | 6.96 | 9.82 | 8.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 1.37 | 1.39 | 3.16 | 3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.8 | 156.31 | 145.02 | 133.66 | 129.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 13.53 | 10.25 | 9.99 | 9.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.75 | 90.42 | 88.96 | 85.04 | 87.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 4.96 | 7.13 | 6.72 | 5.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 13.65 | 12.81 | 14.55 | 18.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | 2.86 | 0.66 | -5.06 | -4.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | -16.65 | -13.48 | -9.48 | -13.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.15 | -0.02 | 0.02 | 0.71 | |