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 | 51 | 54.61 | 78.53 | 86.36 | 83.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.22 | 46.21 | 66.42 | 73.13 | 70.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -3.35 | 3.69 | -1.03 | -10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 3.23 | 4.13 | -0.5 | -7.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.14 | 77.84 | 90.62 | 93.11 | 74.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 26.1 | 32.4 | 33.98 | 30.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.38 | 32.71 | 32.72 | 29.76 | 21.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 15.28 | 17.55 | 19.22 | 18.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 25.4 | 29.47 | 30.74 | 28.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -3.46 | -8.47 | -9.55 | -4.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | -22.62 | -25.89 | -28.37 | -26.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -0.68 | -4.89 | -7.18 | -2.25 | |