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 | 82,442 | 84,295 | 99,481 | 116,174 | 131,152 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,331 | 19,664 | 24,731 | 35,344 | 42,599 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,507 | 688 | 3,888 | 12,186 | 15,382 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,269 | 257 | 3,848 | 9,892 | 13,721 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,170 | 104,618 | 112,747 | 132,404 | 144,777 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,219 | 34,694 | 42,216 | 47,520 | 46,268 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,315 | 60,038 | 63,129 | 76,174 | 89,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,912.38 | -2,488.63 | -3,874.63 | 7,208.5 | 6,016.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,129 | -238 | 29 | 12,388 | 14,539 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867 | 155 | 514 | -1,625 | -103 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,009 | -6,318 | -654 | -1,980 | -12,480 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | -4,771 | 1,065 | 9,491 | 4,469 | |