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 | 9.98 | 8.91 | 10.32 | 12.62 | 15.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 8.91 | 10.32 | 12.52 | 14.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 3.1 | 2.89 | 4.86 | 5.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 2.97 | 2.89 | 5.15 | 5.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.93 | 111.01 | 115.5 | 121.48 | 123.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 3.06 | 4.62 | 5.4 | 1.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.67 | 107.63 | 110.57 | 115.73 | 121.29 | |
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 | -3.13 | -2.52 | -1.47 | -2.24 | -1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 4.73 | 5.09 | 6.59 | 8.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.4 | 0.65 | 1.13 | -4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 4.61 | 4.27 | 5.48 | 3 | |