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 | 42.7 | 41.64 | 42.83 | 41.87 | 44.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.46 | 37.67 | 40.44 | 38.8 | 33.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 8.24 | 8.87 | 8.65 | 7.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 5.13 | 4.65 | 6.06 | 7.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.15 | 184.57 | 185.01 | 187.96 | 168.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.72 | 87.51 | 82.48 | 91.96 | 62.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.75 | 78.87 | 83.52 | 89.58 | 97.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | -1.43 | -14.74 | 0.75 | 50.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 10.45 | -2.31 | 14.18 | 45.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -1.41 | -0.96 | 0.32 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | 15.11 | -13.88 | -13.52 | -36.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | 24.15 | -17.15 | 0.98 | 8.59 | |