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 | 90,479 | 98,235 | 115,052 | 126,907 | 132,305 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,992 | 51,744 | 60,036 | 67,173 | 68,926 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,840 | 16,503 | 21,906 | 23,847 | 21,906 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,734 | 14,350 | 20,977 | 24,281 | 24,444 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,376 | 99,085 | 118,517 | 140,977 | 150,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,285 | 30,386 | 34,082 | 35,866 | 37,391 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,917 | 63,411 | 80,054 | 100,168 | 111,202 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685.38 | 13,522.5 | 13,472 | 9,903.88 | 15,278.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,401 | 18,049 | 20,222 | 18,551 | 24,437 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,261 | -1,567 | -3,381 | -1,488 | 208 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162 | -11,853 | -7,725 | -9,367 | -14,768 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,895 | 4,748 | 9,170 | 7,803 | 9,973 | |