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 | 41,438 | 54,344 | 58,804 | 61,564 | 71,849 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,363 | 27,326 | 30,408 | 30,994 | 39,472 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,249 | 18,216 | 20,142 | 19,802 | 26,914 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,935 | 13,350 | 15,020 | 15,216 | 19,242 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,059 | 95,899 | 108,031 | 122,515 | 142,285 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,612 | 14,953 | 12,910 | 12,821 | 13,933 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,345 | 79,681 | 94,215 | 109,203 | 127,853 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,039.88 | 8,981.63 | 6,227.63 | 1,720.63 | 12,664.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,713 | 14,757 | 15,647 | 17,222 | 25,351 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,376 | -3,522 | -8,755 | -10,814 | -7,682 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801 | -1,132 | -1,882 | -1,363 | -1,512 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,773 | 10,497 | 5,199 | 5,427 | 16,554 | |