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 | 95,866 | 116,412 | 147,366 | 165,335 | 178,926 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,140 | 41,951 | 51,214 | 55,742 | 63,038 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,472 | 11,632 | 14,852 | 16,702 | 19,865 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,820 | 12,183 | 14,255 | 24,913 | 20,152 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,643 | 154,023 | 162,523 | 173,485 | 202,411 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,919 | 44,460 | 50,235 | 50,932 | 61,994 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,129 | 106,798 | 110,051 | 120,569 | 138,133 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,754.5 | -1,542.38 | 4,921.75 | 7,445.13 | 25,341.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,349 | 2,685 | 12,137 | 12,584 | 23,734 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,630 | -311 | 2,617 | 2,829 | -19,588 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,382 | -3,831 | -12,394 | -14,516 | -5,291 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337 | -1,456 | 2,360 | 841 | -1,105 | |