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 | 231,559 | 272,292 | 351,028 | 360,527 | 468,841 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,471 | 29,953 | 33,300 | 30,081 | 35,203 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,038 | 12,681 | 13,819 | 9,357 | 12,677 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,098 | 9,558 | 9,696 | 7,286 | 9,456 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,265 | 115,797 | 129,208 | 148,937 | 168,900 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,343 | 33,592 | 27,893 | 44,516 | 48,613 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,604 | 74,419 | 84,647 | 91,373 | 100,133 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,476.38 | 4,149.63 | -3,586.75 | -6,260.5 | -1,941.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 7,032 | 10,646 | 1,833 | 2,542 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,181 | -2,521 | -12,194 | -7,956 | -6,243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | -2,261 | 1,382 | 8,084 | 210 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,848 | 2,575 | 382 | 2,687 | -3,020 | |