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 | 88.2 | 110.31 | 104.62 | 116.62 | 132.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.44 | 48.87 | 40.83 | 43.76 | 52.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 15.43 | 5.46 | 8.45 | 15.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 14.49 | 2.43 | 6.34 | 10.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.2 | 90.79 | 228.15 | 229.4 | 223.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.45 | 7.49 | 15.78 | 13.27 | 10.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.46 | 49.05 | 182.68 | 189.39 | 198.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | 12.16 | -3.19 | 1.7 | 14.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 22.75 | 3.78 | 11.7 | 20.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 0.8 | -2.07 | -2.67 | -2.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -5.06 | -2.18 | -9.22 | -17.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 18.49 | -0.47 | -0.19 | 0.09 | |