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 | 145,144 | 160,618 | 185,288 | 188,571 | 226,375 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,846 | 48,679 | 53,187 | 53,405 | 63,860 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,184 | 14,326 | 16,568 | 15,146 | 16,174 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,411 | 10,985 | 13,193 | 16,494 | 11,961 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,132 | 194,801 | 212,690 | 276,624 | 290,234 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,583 | 66,264 | 67,102 | 86,638 | 86,891 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,920 | 105,635 | 119,903 | 148,594 | 153,284 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,616.75 | 6,749.75 | -17,708.63 | -30,862.63 | 13,405.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,937 | 12,950 | -7,233 | -8,993 | 24,010 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,899 | -3,299 | -4,717 | -10,564 | -9,601 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,576 | -5,308 | 1,895 | 25,954 | -5,981 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,240 | 5,337 | -9,556 | 7,224 | 6,777 | |