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 | 4.71 | 3.64 | 3.94 | 4.59 | 4.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 3.24 | 4.12 | 4.57 | 4.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 1.18 | 1.43 | 1.86 | 1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 2 | 1.35 | 0.82 | 2.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.95 | 123.53 | 116.63 | 194.37 | 168.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.15 | 0.18 | 0.13 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.69 | 123.38 | 116.46 | 186.97 | 165.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -3.5 | 3.81 | 1.29 | 1.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 3.96 | 2.73 | -0.2 | 1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -2.25 | -1.83 | -0.53 | -1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.7 | 0.89 | -0.73 | 0.42 | |