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 | 23.35 | 24.89 | 25.77 | 28.62 | 24.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | 20.53 | 20.11 | 22.78 | 24.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 6.28 | 4.31 | 7.94 | 0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 1.88 | 1.41 | 4.62 | -2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.7 | 147.62 | 147.64 | 146.36 | 138.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 6.96 | 7.84 | 7.39 | 10.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.09 | 98.98 | 100.39 | 105.01 | 102.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 4.78 | 2.93 | 7.52 | 8.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 4.37 | 2.72 | 8.64 | 6.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | 0.03 | 0.2 | -6.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -6.07 | -3.11 | -5.8 | -3.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -1.72 | -0.37 | 3.04 | -4.16 | |