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 | 136.59 | 188.31 | 186.89 | 166.38 | 179.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 24.27 | 24.21 | 22.94 | 30.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 10.59 | 9.26 | 9.46 | 13.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 7.56 | 6.01 | 6.41 | 8.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.42 | 143.89 | 142.78 | 151.96 | 155.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 24.07 | 18.8 | 19.97 | 17.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.34 | 110.89 | 115.47 | 120.22 | 127.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -3.79 | 20.14 | -9.97 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0.76 | 22.54 | -1.48 | 4.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | -1.26 | -10.72 | -7.84 | -7.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -0.89 | -3.93 | -2.84 | -3.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -2.94 | 7.83 | -12.13 | -6.77 | |