Period Ending: | 2016 25/03 | 2017 25/03 | 2018 25/03 | 2019 25/03 | 2020 25/03 | 2021 25/03 | 2022 25/03 | 2023 25/03 | 2024 25/03 | 2025 25/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 2.31 | 2.31 | 2.6 | 2.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 2.18 | 2.22 | 2.46 | 2.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 1.57 | 1.58 | 1.82 | 1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 5.42 | 1.14 | 1.36 | 1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.35 | 42.77 | 43.07 | 44.73 | 44.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 1.33 | 1.15 | 1.18 | 1.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 29.55 | 29.94 | 30.63 | 31.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.94 | 0.36 | 0.96 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.48 | 0.98 | 1.66 | 1.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 1.04 | 0.03 | -4.29 | 1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -1.02 | -1.23 | -0.24 | -2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.49 | -0.22 | -2.87 | 1.34 | |