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 | 71,431 | 81,840 | 111,742 | 147,557 | 152,617 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,994 | 50,111 | 69,617 | 91,735 | 92,441 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,539 | 11,583 | 15,643 | 17,834 | 15,431 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,405 | 6,484 | 4,627 | 10,225 | 10,133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,223 | 203,940 | 520,428 | 560,707 | 587,973 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,101 | 38,280 | 85,107 | 153,588 | 143,338 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,076 | 94,700 | 224,888 | 252,748 | 277,125 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,576.75 | -12,380.13 | 1,402.13 | 27,613.25 | -28,161.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,597 | 11,766 | 18,525 | 29,539 | 40,612 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,247 | -16,991 | -142,818 | -10,045 | -2,341 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,640 | 2,421 | 130,487 | -23,327 | -18,540 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723 | -2,433 | 6,411 | -3,804 | 20,043 | |