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 | 105,600 | 146,626 | 166,125 | 190,592 | 217,940 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,396 | 51,309 | 56,679 | 65,693 | 77,148 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,672 | 15,884 | 14,492 | 17,073 | 22,643 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504 | 10,556 | 8,191 | 8,986 | 14,459 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,167 | 132,693 | 144,278 | 167,531 | 206,574 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,378 | 24,343 | 33,249 | 46,645 | 45,789 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,024 | 59,030 | 65,313 | 73,205 | 86,529 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,998.75 | 4,830.5 | -243.13 | 11,261.5 | 1,365.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,647 | 16,960 | 13,769 | 19,202 | 21,364 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,634 | -8,472 | -8,706 | -15,372 | -33,806 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,401 | -7,916 | -6,330 | -3,111 | 13,168 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446 | 1,578 | -1,131 | 721 | 726 | |