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 | 22.48 | 25.18 | 28.23 | 31.71 | 35.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | 25.18 | 28.23 | 31.71 | 35.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 23.01 | 25.48 | 29.07 | 31.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 4.34 | 10.23 | 11.47 | 11.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.75 | 291.57 | 319.03 | 349.04 | 383.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.97 | 190.45 | 139.52 | 161.53 | 155.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.78 | 100.12 | 110.35 | 121.82 | 162.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | -22.17 | -18.54 | -23.67 | -24.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -3.12 | -3.3 | -7.12 | -5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | 24.77 | 28.23 | 31.71 | 35.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -21.65 | -24.11 | -25.46 | -29.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0 | 0.83 | -0.87 | 0.28 | |