Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 14.25 | 12.31 | 16.69 | 27.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 14.19 | 12.31 | 16.56 | 27.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 7.25 | 5.77 | 15.31 | 27.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 7.38 | 7.6 | 10.31 | 22.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.56 | 149.94 | 144.7 | 154 | 180.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.51 | 0.59 | 0.47 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.11 | 133.49 | 141.09 | 151.4 | 173.51 | |
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 | 5.12 | -9.21 | -1.15 | 2.62 | -11.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 3.9 | 5.48 | -0.11 | 5.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -2.1 | -3.9 | - | 5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -7.41 | 0.43 | 2.51 | -1.31 | |