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 | 101,774 | 110,955 | 131,238 | 138,456 | 145,196 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,623 | 32,658 | 33,265 | 37,102 | 39,531 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,632 | 11,558 | 8,632 | 11,493 | 10,483 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373 | 11,690 | 6,947 | 7,988 | 8,410 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,021 | 185,758 | 201,913 | 224,324 | 225,097 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,203 | 46,731 | 59,192 | 53,056 | 46,667 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,515 | 91,869 | 97,431 | 106,115 | 114,446 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,034.63 | 8,733.88 | -13,472.63 | -15,747.5 | 6,366.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749 | 16,501 | -6,022 | -2,811 | 18,332 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,162 | -4,319 | -5,021 | -7,044 | -11,412 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,358 | -11,601 | 1,048 | 11,524 | -2,337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,015 | 1,132 | -9,410 | 2,320 | 4,965 | |