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 | 23.41 | 23.18 | 25.88 | 30.43 | 35.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 23.18 | 25.88 | 30.43 | 35.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 2.18 | 1.49 | 1.06 | 3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 26.1 | 2.84 | -7.59 | 3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.44 | 214.8 | 218.42 | 204.91 | 203.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 9.99 | 8.37 | 11.55 | 12.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.02 | 200.59 | 202.92 | 189.24 | 187.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 10.24 | 0.03 | 7.94 | 7.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 9.15 | 1.2 | 7.08 | 8.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.49 | -4.8 | -15.77 | 9.85 | -9.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -2.79 | -3.92 | -7.55 | -6.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | 1.56 | -18.49 | 9.39 | -6.85 | |