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 | 78.78 | 80.59 | 89.98 | 106.04 | 125.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 16.88 | 12.72 | 21.36 | 26.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 5.99 | 0.34 | 9.41 | 12.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 5.11 | 1 | 6.02 | 11.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.96 | 251.83 | 256.04 | 255.66 | 317.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.03 | 34.27 | 40.46 | 33.23 | 49.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.28 | 174.51 | 174.08 | 180.34 | 213.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | -27.08 | -10 | 10.79 | -2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 6.68 | -4.75 | 22.17 | 10.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -28.53 | -5.22 | -9.65 | -22.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 21.41 | 1.69 | -7.14 | 10.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | -0.35 | -7.96 | 5.2 | -0.99 | |