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 | 55,947 | 72,303 | 85,749 | 80,256 | 83,845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,216 | 24,689 | 27,146 | 27,709 | 32,595 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,491 | 13,947 | 15,046 | 14,995 | 18,829 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,128 | 9,681 | 10,545 | 10,920 | 14,078 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,105 | 101,189 | 107,267 | 118,174 | 130,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,289 | 17,469 | 17,647 | 19,840 | 18,450 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,473 | 78,711 | 84,363 | 92,713 | 106,118 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.25 | 2,190.63 | 4,897 | 8,655.13 | 14,002.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,677 | 7,417 | 13,462 | 12,444 | 19,203 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,905 | -4,693 | -6,712 | -1,117 | -3,590 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,782 | -3,785 | -7,549 | -6,274 | -3,527 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,003 | 130 | 257 | 6,327 | 13,137 | |