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 | 25.41 | 35.15 | 44.69 | 45.38 | 41.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 34.93 | 44.65 | 45.3 | 41.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 11.2 | 14.98 | 14.64 | 10.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 8.63 | 11.34 | 9.27 | 9.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.09 | 33.23 | 36.74 | 36.07 | 42.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 6.21 | 7.63 | 7.03 | 6.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 25.93 | 28.29 | 28.95 | 29.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 8.17 | 8.89 | 12.2 | 4.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 11.36 | 10.54 | 13.06 | 7.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -3.47 | 7.23 | -3.2 | 7.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -11.53 | -11.32 | -10.43 | -10.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -3.5 | 6.6 | -0.57 | 3.84 | |