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 | 216,233 | 284,096 | 329,389 | 307,699 | 311,546 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,358 | 30,650 | 37,059 | 38,733 | 40,516 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,665 | 9,329 | 12,658 | 15,041 | 15,367 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247 | 6,811 | 8,124 | 9,624 | 11,658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,591 | 134,121 | 143,200 | 143,350 | 146,076 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,097 | 65,461 | 67,663 | 57,627 | 50,556 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,831 | 65,095 | 72,158 | 82,096 | 92,100 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,431.25 | -7,908.25 | 8,601.5 | 6,086.63 | 1,230 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,889 | -2,330 | 9,596 | 9,693 | 7,141 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | 197 | -261 | -2,706 | -1,027 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887 | -4,015 | -3,099 | -5,381 | -4,775 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,612 | -5,576 | 6,836 | 2,228 | 2,114 | |