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 | 97,735 | 101,269 | 121,341 | 126,718 | 129,537 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,190 | 24,648 | 26,856 | 27,814 | 30,702 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,345 | 13,129 | 14,061 | 12,673 | 14,223 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,440 | 6,845 | 6,091 | 8,497 | 9,550 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,520 | 62,644 | 66,304 | 77,366 | 83,329 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,615 | 11,252 | 11,944 | 10,441 | 11,028 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,243 | 32,752 | 35,767 | 40,341 | 45,719 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,335.63 | -1,319.5 | 1,114.38 | 8,605.13 | 251.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,724 | -2,490 | -1,467 | 9,502 | 1,162 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | -20 | -85 | -192 | -152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,731 | -3,189 | -3,128 | 3,989 | -4,270 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,971 | -5,700 | -4,681 | 13,299 | -3,260 | |