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 | 21.06 | 21.99 | 21.93 | 29.03 | 30.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 21.99 | 21.93 | 27.12 | 28.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 17.04 | 13.03 | 13.2 | 14.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 13.18 | 7.73 | 9.37 | 5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.14 | 171.59 | 187.01 | 181.98 | 319.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.75 | 32.63 | 40.48 | 25.41 | 2.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.38 | 138.56 | 146.3 | 155.67 | 284.54 | |
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 | 6.81 | 35.55 | 4.84 | 24.14 | -124.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | -8.27 | -14.13 | -6.64 | -5.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -33.84 | 8.6 | -15.95 | 132.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | -6.56 | -0.69 | 1.55 | 2.13 | |