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 | 21.37 | 26.99 | 38.25 | 29.8 | 25.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | 20.72 | 30.19 | 23.03 | 21.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 16.33 | 25.64 | 18.52 | 15.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 14.51 | 22.69 | 17.12 | 15.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.5 | 67.47 | 69.26 | 66.78 | 64.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 2.46 | 1.83 | 1.04 | 1.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | 64.57 | 67.08 | 65.57 | 62.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 7.69 | 11.32 | 13.82 | 8.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 12.5 | 19.09 | 18.25 | 14.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 7.02 | -8.53 | 9.58 | 2.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.43 | -19.5 | -19.34 | -19.21 | -19.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 0.02 | -8.78 | 8.61 | -2.25 | |