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 | 110,439 | 138,408 | 162,689 | 174,336 | 196,695 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,893 | 55,365 | 72,702 | 79,285 | 92,398 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,225 | 14,145 | 24,156 | 27,531 | 35,625 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745 | 12,278 | 17,830 | 21,704 | 18,688 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,388 | 189,562 | 199,280 | 230,213 | 222,486 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,212 | 81,769 | 80,907 | 88,100 | 72,995 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,999 | 85,903 | 101,895 | 125,513 | 136,652 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,508.75 | 24,511 | -6,864.13 | 10,010.88 | 15,448.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,358 | 22,603 | 3,351 | 15,301 | 23,104 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,988 | -648 | -5,734 | -18,028 | -855 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,295 | 5,517 | -8,732 | -798 | -17,116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449 | 27,869 | -10,346 | -2,197 | 4,797 | |