Period Ending: | 2016 27/03 | 2017 02/04 | 2018 01/04 | 2019 31/03 | 2020 29/03 | 2021 04/04 | 2022 03/04 | 2023 02/04 | 2024 31/03 | 2025 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.39 | 69.15 | 62.34 | 62.59 | 69.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.88 | 45.04 | 38.35 | 41.1 | 45.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 9.05 | 0.79 | 4.88 | 3.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | -0.09 | -6.09 | 0.61 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.95 | 51.11 | 50.69 | 45.12 | 49.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 16.84 | 15.03 | 16.79 | 19.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 13.41 | 7.66 | 8.43 | 9.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 5.78 | 5.04 | 9.94 | 5.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 4.31 | 9.34 | 8.59 | 10.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -3.76 | -5.18 | -1.86 | -4.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | -2.64 | -5.97 | -6.7 | -6.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -2.1 | -1.82 | 0.04 | 0.76 | |