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 | 75.32 | 77.49 | 89.79 | 100.95 | 101.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.43 | 49.8 | 58.27 | 68.23 | 70.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.12 | 6.8 | 10.83 | 11.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 5.68 | 6.15 | 9.67 | 11.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.87 | 74.53 | 79.37 | 92.06 | 96.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.64 | 22.11 | 23.58 | 26.71 | 26.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.71 | 36.98 | 40.96 | 48.21 | 57.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 10.86 | 17.86 | 19.44 | 19.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | 18.64 | 22.43 | 26.79 | 25.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.1 | -1.12 | -0.83 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.09 | -15.15 | -14.97 | -15.71 | -16.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 2.39 | 6.35 | 10.17 | 8.34 | |