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 | 26.45 | 55.33 | 62.23 | 74.57 | 77.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.37 | 55.25 | 62.14 | 74.42 | 77.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 13.37 | 11.14 | 15.55 | 18.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 11.16 | 8.58 | 11.76 | 16.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.31 | 94.4 | 107.08 | 120.65 | 138.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 9.63 | 13.74 | 15.54 | 16.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.61 | 84.77 | 93.35 | 105.11 | 121.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 11.8 | 8.9 | 15.85 | 16.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -6.52 | -8.67 | -6.65 | -24.42 | |
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 | 2.63 | 5.29 | 0.22 | 9.2 | -8.1 | |