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 | 53,551 | 64,732 | 77,099 | 87,426 | 85,162 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,607 | 21,624 | 29,743 | 35,672 | 32,943 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,404 | 6,575 | 11,948 | 15,575 | 11,121 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789 | 4,773 | 9,425 | 11,382 | 7,624 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,732 | 74,925 | 86,256 | 101,371 | 105,772 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,935 | 18,365 | 20,765 | 24,374 | 20,165 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,108 | 51,867 | 61,179 | 71,673 | 78,262 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.13 | 4,632 | -497.38 | 2,540.38 | 2,842.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,420 | 7,175 | 5,841 | 9,698 | 11,335 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,069 | -1,655 | -4,836 | -4,649 | -5,157 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,146 | -2,064 | -1,871 | -546 | -1,572 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166 | 3,913 | -383 | 4,833 | 5,298 | |