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 | 75.1 | 103.17 | 110.27 | 138.85 | 139.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 24.25 | 30.27 | 30.15 | 33.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 2.35 | 6.43 | 5.93 | 6.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 2.15 | 5.73 | 4.54 | 4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.35 | 98.34 | 97.22 | 108.52 | 103.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 21.72 | 15.06 | 26.49 | 13.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.54 | 66.69 | 72.25 | 76.63 | 80.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -1.35 | -3.05 | 2.5 | 0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | -0.68 | 4.58 | 12.09 | 7.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.18 | -6.63 | -5.2 | -9.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.23 | -0.08 | -4.6 | 2.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -2.1 | -2.13 | 2.29 | 0.48 | |