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 | 181,427 | 193,751 | 240,806 | 314,336 | 337,259 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,463 | 24,927 | 32,755 | 41,219 | 48,973 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,957 | 9,810 | 13,633 | 15,499 | 18,340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525 | 6,831 | 8,504 | 11,744 | 13,234 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,918 | 201,936 | 225,762 | 272,549 | 300,982 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,714 | 57,293 | 58,881 | 82,067 | 85,745 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,772 | 100,887 | 110,381 | 139,557 | 140,337 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,521.13 | 4,076 | 10,328 | 26,994.25 | 7,464.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,761 | 13,544 | 20,269 | 38,627 | 28,222 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,785 | -6,955 | -29,599 | -9,664 | -20,128 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176 | -4,128 | 3,536 | -11,431 | 10,949 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,694 | 4,381 | -4,778 | 22,521 | 17,636 | |