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 | 173,143 | 182,313 | 199,179 | 221,076 | 228,419 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,795 | 46,973 | 50,070 | 59,349 | 62,483 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,515 | 9,107 | 9,685 | 14,473 | 14,727 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,399 | 6,706 | 7,899 | 10,582 | 13,158 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,350 | 169,205 | 177,246 | 206,879 | 204,982 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,844 | 52,619 | 71,739 | 65,559 | 55,554 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,481 | 82,511 | 82,775 | 103,923 | 113,449 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,436.13 | 6,791.88 | 3,972 | 8,572.5 | 2,678.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,459 | 9,354 | 7,515 | 15,642 | 10,975 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,160 | 13 | -1,569 | -16,894 | -3,745 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,500 | -9,646 | -10,964 | 9,513 | -6,795 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,812 | -239 | -4,938 | 8,122 | 543 | |