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 | 21.36 | 28.06 | 27.55 | 32.95 | 33.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | 28 | 27.4 | 32.78 | 33.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 4.81 | 4.3 | 6.13 | 7.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 3.58 | 3.1 | 4.67 | 5.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.63 | 113.01 | 115.8 | 121.88 | 126.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 4.34 | 5.29 | 7 | 3.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.53 | 107.11 | 110.21 | 114.88 | 120.47 | |
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 | -0.18 | 4.39 | -1.27 | 3.23 | -83.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -3.25 | -0.04 | 0 | 84.86 | |
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 | -0.18 | 1.14 | -1.32 | 3.24 | 1.74 | |