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 | 249,197 | 253,575 | 272,167 | 261,604 | 302,681 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,577 | 28,017 | 31,028 | 33,391 | 38,820 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,671 | 6,395 | 8,107 | 8,807 | 11,080 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,838 | 4,634 | 5,782 | 5,936 | 6,740 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,331 | 130,460 | 146,301 | 160,720 | 182,125 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,189 | 56,936 | 64,950 | 70,659 | 74,995 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,974 | 42,174 | 46,966 | 58,861 | 68,355 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,333.5 | -7,618.5 | -9,510.13 | -7,301.25 | -2,119.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,997 | -1,128 | -6,243 | -1,721 | 5,843 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527 | -5,225 | -2,338 | -5,707 | -9,036 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,627 | 5,743 | 9,011 | 8,524 | 2,149 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784 | -557 | 502 | 1,409 | -938 | |