Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,245 | 135,790 | 159,914 | 166,941 | 172,042 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,961 | 34,462 | 38,820 | 43,538 | 44,971 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,752 | 8,992 | 11,052 | 13,689 | 14,220 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113 | 4,954 | 8,549 | 10,591 | 11,824 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,681 | 143,419 | 152,569 | 166,693 | 172,406 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,332 | 32,939 | 23,335 | 26,490 | 35,419 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,167 | 81,252 | 91,041 | 102,206 | 109,808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,106.88 | -3,087.75 | 4,341.63 | 4,664.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,976 | 8,280 | 8,541 | 16,007 | 18,559 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,356 | -3,236 | -7,471 | -7,407 | -7,836 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,958 | -11,527 | -5,567 | -5,189 | -9,907 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,050 | -5,706 | -3,582 | 4,321 | 2,041 | |