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 | 96.57 | 127.56 | 125.37 | 133.75 | 121.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.82 | 43.36 | 48.72 | 47.93 | 46.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 16.14 | 15.5 | 13.64 | 12.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 14.37 | 13.74 | 10.92 | 7.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.35 | 123.18 | 131.21 | 136.86 | 162.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.53 | 41.45 | 35.74 | 28.84 | 40.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.83 | 81.73 | 95.47 | 106.38 | 114.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 22.34 | -7.35 | 5.77 | 18.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 30.05 | -1.83 | 10.35 | 21.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -4.42 | -1.28 | 0.25 | -9.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 25.63 | -3.11 | 10.6 | 11.62 | |