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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,289 | 37,003 | 44,939 | 49,088 | 50,367 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,086 | 7,053 | 13,343 | 15,596 | 14,329 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,289 | 5,237 | 9,963 | 11,627 | 10,404 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,223 | 160,433 | 183,797 | 186,366 | 195,431 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,295 | 34,959 | 39,063 | 35,442 | 45,641 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,409 | 44,001 | 52,648 | 62,954 | 71,806 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,114.13 | 12,847 | -22,540.13 | 13,860.88 | 10,042 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,399 | 19,713 | 6,695 | 31,677 | 29,832 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,249 | -11,105 | -22,561 | -16,755 | -20,059 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,545 | -5,183 | 9,032 | -8,171 | -7,918 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,604 | 3,424 | -6,845 | 6,750 | 1,854 | |