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 | 112,618 | 120,644 | 127,822 | 138,253 | 154,920 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,827 | 26,734 | 27,821 | 29,775 | 34,024 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,516 | 8,624 | 8,862 | 9,045 | 10,280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015 | 5,646 | 5,923 | 12,253 | 6,657 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,948 | 168,507 | 171,888 | 202,606 | 205,371 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,278 | 52,629 | 57,347 | 63,559 | 57,506 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,705 | 43,671 | 48,374 | 61,005 | 65,393 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,799.63 | 18,105.25 | 14,799.25 | 8,541.75 | 18,674.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,161 | 5,093 | 2,716 | 5,266 | 4,018 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,078 | -4,671 | -1,860 | -16,541 | -2,067 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,746 | -1,543 | -1,778 | 9,636 | -1,329 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,826 | -1,093 | -906 | -1,610 | 788 | |