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 | 100,304 | 120,684 | 134,583 | 126,008 | 123,983 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,578 | 45,713 | 48,987 | 45,994 | 46,548 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,406 | 12,350 | 12,126 | 7,497 | 6,510 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,797 | 9,567 | 9,188 | 5,582 | 4,783 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,730 | 90,682 | 109,034 | 108,717 | 113,957 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,242 | 40,996 | 44,690 | 33,651 | 29,118 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,576 | 37,477 | 47,485 | 54,487 | 61,267 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,212.13 | -1,975.63 | -2,317.5 | 2,013 | -5,732 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,842 | 6,956 | 4,158 | 12,405 | 2,042 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,376 | -6,847 | -3,868 | -6,314 | -4,186 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,356 | -2,470 | 4,653 | -6,376 | 1,011 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,264 | -2,008 | 4,958 | -76 | -560 | |