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 | 56,745 | 57,599 | 72,113 | 81,775 | 88,781 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,026 | 13,280 | 14,613 | 17,009 | 20,902 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996 | 2,097 | 3,601 | 5,195 | 7,635 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712 | 1,968 | 2,948 | 5,149 | 5,717 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,381 | 89,268 | 95,377 | 101,428 | 96,107 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,103 | 26,132 | 30,586 | 35,028 | 31,722 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,214 | 43,068 | 45,722 | 50,842 | 44,205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.63 | 6,303.88 | 476.88 | 1,718.13 | 1,500.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035 | 7,870 | 4,488 | 4,666 | 9,354 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,847 | -1,300 | -3,076 | 450 | -6,513 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,310 | 84 | -1,981 | -2,101 | -10,797 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986 | 6,844 | -539 | 3,295 | -8,095 | |