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 | 27.12 | 27.6 | 29.14 | 35.64 | 34.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 27.37 | 27.53 | 35.1 | 34.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 12.77 | 8.65 | 20.76 | 13.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 7.54 | 7.24 | 16.36 | 10.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.25 | 275.66 | 287.03 | 298.67 | 306.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.71 | 0.85 | 0.87 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.67 | 266.32 | 273.44 | 289.86 | 299.79 | |
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 | 9.37 | 4.14 | 3.13 | 5.3 | -4.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -4.39 | -1.34 | -0.03 | 0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | - | 1.2 | -0.55 | 0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.25 | 2.99 | 4.72 | -3.38 | |