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 | 113,661 | 133,778 | 165,202 | 177,029 | 177,921 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,556 | 24,809 | 30,632 | 35,377 | 35,470 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,950 | 7,567 | 11,174 | 14,693 | 14,082 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,334 | 5,490 | 8,282 | 12,416 | 12,535 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,354 | 142,694 | 163,340 | 179,019 | 187,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,172 | 48,410 | 61,177 | 58,683 | 58,379 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,288 | 69,083 | 77,858 | 92,696 | 101,639 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.5 | -2,442.13 | -5,654.75 | 1,822.38 | -7,089 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,080 | 4,120 | 1,001 | 13,724 | 3,144 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,946 | -3,608 | -4,514 | -3,589 | -4,331 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,608 | -1,022 | 2,863 | -6,237 | 986 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516 | -289 | -586 | 4,058 | -161 | |