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 | 18.92 | 24.48 | 28.54 | 28.93 | 27.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 10.02 | 11.52 | 12.65 | 13.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 5.09 | 7.62 | 6.84 | 12.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 2.01 | 4.09 | 3.3 | 9.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.03 | 169.8 | 173.74 | 178.55 | 184.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 5.87 | 5.69 | 7.34 | 6.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.87 | 123.94 | 129.03 | 133.59 | 141.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -1.29 | 4.45 | 3.42 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -0.67 | 1.07 | 2.84 | 4.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.09 | -0 | -0.04 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.57 | -1.57 | -1.62 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -2.27 | -0.04 | 2 | 2.08 | |