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 | 259,313 | 282,441 | 307,253 | 350,461 | 364,418 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,074 | 29,364 | 32,412 | 38,884 | 44,929 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,249 | 5,576 | 5,844 | 8,679 | 11,679 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591 | 3,554 | 3,561 | 6,581 | 6,764 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,957 | 85,325 | 94,275 | 113,415 | 121,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,323 | 37,051 | 43,971 | 55,615 | 58,522 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,972 | 43,493 | 45,212 | 51,298 | 55,671 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,343.63 | 3,758 | 5,194.5 | 6,541.38 | 14,788.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,262 | 3,711 | 6,744 | 8,361 | 18,121 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,533 | -1,236 | -773 | -5,075 | -2,802 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217 | -1,104 | -1,454 | -1,481 | -3,993 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,512 | 1,584 | 4,516 | 1,805 | 11,324 | |