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 | 72,988 | 82,258 | 84,688 | 100,405 | 112,429 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,106 | 19,740 | 18,848 | 20,174 | 20,644 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,352 | 9,096 | 8,251 | 9,432 | 9,489 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,983 | 6,338 | 5,621 | 6,453 | 6,483 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,375 | 82,659 | 88,938 | 95,281 | 105,477 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,563 | 10,864 | 13,210 | 15,209 | 15,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,869 | 58,917 | 63,022 | 68,031 | 72,921 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,685.75 | 22,480.75 | -4,662.63 | 4,553.88 | -14,252.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,069 | 22,215 | -4,534 | 4,671 | -13,880 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | 7 | 1,933 | -5,036 | 4,906 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,780 | -9,675 | -738 | -2,289 | 3,841 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199 | 12,547 | -3,339 | -2,653 | -5,132 | |