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 | 25.03 | 18.49 | 18.08 | 14.39 | 13.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.03 | 18.49 | 18.08 | 14.39 | 13.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 5.23 | 5.83 | 5.18 | 5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 3.86 | 5.19 | 4.71 | 3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.55 | 141.05 | 145.24 | 149.12 | 152.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.57 | 6.81 | 5.77 | 4.82 | 5.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.38 | 134.24 | 139.47 | 144.18 | 147.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.68 | 48.68 | 25.65 | 14.01 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -22.9 | -12.94 | 7.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.68 | -33.68 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 15.01 | 2.75 | 1.08 | 7.49 | |