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 | 88,916 | 104,100 | 141,324 | 137,950 | 141,866 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,327 | 14,945 | 28,727 | 29,283 | 28,525 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,832 | 7,524 | 19,835 | 19,063 | 17,100 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,655 | 12,526 | 22,681 | 19,745 | 18,367 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,611 | 247,130 | 265,453 | 293,228 | 306,431 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,345 | 38,232 | 52,780 | 55,707 | 67,341 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,836 | 91,332 | 110,687 | 132,126 | 145,644 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,372 | -761.38 | 2,400.38 | 9,775 | -11,653.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,282 | 15,782 | 35,268 | 29,448 | 30,729 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,991 | -3,115 | -18,488 | -22,007 | -30,786 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,894 | -14,824 | -13,246 | -3,871 | -8,325 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907 | -1,647 | 3,867 | 4,332 | -8,260 | |