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 | 140,029 | 148,075 | 153,674 | 187,790 | 221,755 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,457 | 24,139 | 26,671 | 31,880 | 37,771 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,730 | 6,868 | 6,718 | 9,091 | 13,103 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754 | 5,363 | 6,316 | 7,461 | 8,841 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,958 | 132,235 | 152,535 | 193,795 | 171,373 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,889 | 71,292 | 86,511 | 116,894 | 87,777 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,843 | 58,721 | 63,657 | 73,439 | 79,850 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,121.5 | -5,147.25 | 7,373.63 | -3,980 | 9,685.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,141 | -3,426 | 8,940 | -1,705 | 11,594 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545 | -409 | 660 | -478 | -1,290 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,535 | -1,742 | -4,569 | -860 | -7,690 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,129 | -4,484 | 5,526 | -2,091 | 3,664 | |