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 | 101,173 | 116,750 | 134,063 | 122,555 | 124,765 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,491 | 12,975 | 14,009 | 13,498 | 15,079 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,442 | 6,670 | 7,250 | 6,242 | 7,806 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,636 | 5,597 | 6,157 | 4,633 | 6,041 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,526 | 129,886 | 137,165 | 160,323 | 165,411 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,327 | 26,482 | 25,128 | 19,683 | 19,314 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,980 | 72,778 | 79,739 | 89,204 | 95,573 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,044.75 | 3,018.88 | 7,188.13 | -11,825.38 | 10,746 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,623 | 7,261 | 11,595 | 7,282 | 15,136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,477 | -2,518 | -2,965 | -18,035 | -3,113 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,412 | -3,593 | -3,258 | 12,203 | -7,429 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673 | 1,423 | 5,777 | 1,992 | 5,333 | |