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 | 157,712 | 162,929 | 185,961 | 197,431 | 262,732 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,522 | 20,723 | 22,624 | 26,218 | 41,350 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,755 | 7,585 | 8,433 | 10,879 | 23,038 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,318 | 5,778 | 6,626 | 9,087 | 17,443 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,210 | 139,099 | 148,544 | 160,553 | 215,309 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,883 | 57,483 | 61,532 | 60,895 | 100,523 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,836 | 77,241 | 82,423 | 93,986 | 109,205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,383.5 | -13,845.63 | 14,328.88 | -1,280.63 | 10,320.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,241 | -11,718 | 15,941 | 596 | 12,402 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718 | -873 | -4,729 | -603 | -832 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,487 | -3,214 | -2,218 | -2,829 | 16,044 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,131 | -15,710 | 9,310 | -2,682 | 27,886 | |