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 | 169,573 | 187,018 | 207,589 | 229,401 | 241,253 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,883 | 41,572 | 42,159 | 48,407 | 54,437 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,289 | 13,602 | 11,050 | 14,559 | 16,172 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,287 | 10,835 | 8,433 | 17,830 | 14,514 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,196 | 220,609 | 230,098 | 256,402 | 262,257 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,152 | 74,691 | 79,888 | 84,304 | 87,238 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,264 | 140,482 | 144,117 | 165,174 | 170,632 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,343.88 | 2,407.5 | -8,759.38 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,542 | 9,846 | -2,346 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,955 | -3,994 | 1,949 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,866 | -6,520 | -10,670 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,658 | 3,202 | -7,579 | - | - | |