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 | 25.31 | 23.67 | 30.2 | 30.17 | 29.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 13.44 | 16.93 | 17.25 | 15.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 2 | 3.66 | 2.86 | 1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 6.6 | 10.07 | 6.59 | 7.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 55.93 | 60.93 | 62.11 | 68.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 6.17 | 5.61 | 6.57 | 6.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.14 | 48.64 | 54.88 | 55.31 | 62.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 4.79 | 3.28 | -0.78 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 5.54 | 3.61 | -0.9 | 0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 3.54 | 4.78 | 3.21 | 5.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -5.98 | -4.63 | -3.6 | -3.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 3.1 | 3.45 | -1.36 | 2.47 | |