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 | 49.75 | 32.66 | 15.94 | 12.73 | 12.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 13.69 | 9.56 | 8.14 | 8.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 6.34 | 4.55 | 1.5 | 1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 6.16 | 4.82 | 2 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.92 | 29.45 | 27.64 | 23.03 | 24.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 6.78 | 5.1 | 3.82 | 4.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 22.55 | 21.82 | 19.21 | 19.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 5.97 | 14.36 | 1.46 | 2.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 8.6 | 4.77 | 2.06 | 3.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.45 | 0.9 | 0.68 | 0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -7.23 | 4.51 | -5.37 | -2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 1.8 | 10.18 | -2.62 | 1.28 | |