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 | 78.35 | 107.88 | 150.56 | 131.77 | 143.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 46.58 | 62.97 | 44.75 | 55.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 30.74 | 44.18 | 24.2 | 28.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 33.1 | 37.31 | 24.94 | 25.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.1 | 168.86 | 186.96 | 193.97 | 209.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 8.67 | 8.69 | 9.37 | 8.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.88 | 160.19 | 178.26 | 184.6 | 201.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | -6.71 | 36.35 | 22.2 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 0.71 | 41.14 | 29.24 | 14.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | -17.94 | -6.19 | -0.47 | -10.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -21.76 | -21.76 | -21.76 | -16.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.94 | -32.47 | 15.81 | 10.79 | -11.62 | |