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 | 26.25 | 27.92 | 30.92 | 28.1 | 14.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 12.92 | 14.91 | 14.92 | 6.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 9.22 | 11.31 | 11.63 | 2.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 8.17 | 9.49 | 4.19 | 3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 78.76 | 85.3 | 82.22 | 86.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 10.34 | 11.37 | 7.49 | 12.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.26 | 68.43 | 73.75 | 74.73 | 74.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 4.62 | 9.02 | 4.25 | -5.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 7.43 | 10.71 | 9.09 | 7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -7.41 | 18.11 | -1.56 | 1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | -3.7 | -3.61 | -3.66 | -3.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -3.78 | 25.35 | 3.91 | 4.51 | |