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 | 209,947 | 221,208 | 255,429 | 258,109 | 277,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,691 | 75,587 | 90,856 | 86,613 | 99,075 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,626 | 18,520 | 25,931 | 18,455 | 16,652 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,584 | 14,078 | 12,679 | 11,384 | 7,392 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,648 | 325,319 | 382,898 | 340,310 | 410,029 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,347 | 77,885 | 128,918 | 97,378 | 117,033 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,523 | 175,739 | 223,170 | 212,563 | 277,406 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,199.13 | 14,616.5 | 11,618 | - | -2,639.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,586 | 21,708 | 17,516 | - | 13,841 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,931 | -7,940 | -16,259 | - | -8,440 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,933 | 26,690 | 30,728 | - | 44,117 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,735 | 41,691 | 33,809 | - | 49,832 | |