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 | 2.99 | 4.22 | 5.81 | 6.1 | 7.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 4.22 | 5.81 | 6.1 | 7.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 2.3 | 3.93 | 4.11 | 5.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.95 | 4.04 | 3.21 | 4.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.32 | 99.81 | 91.78 | 75.13 | 93.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 1.86 | 1.9 | 1.58 | 1.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.14 | 54.92 | 56.29 | 57.09 | 74.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 0.16 | 2.37 | 1.68 | 3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 1.07 | -1.15 | 0.56 | 1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | -4.75 | 11.07 | 18.9 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.15 | 4.58 | -11.62 | -20.28 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.9 | -1.7 | -0.82 | -0.08 | |