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 | 174,173 | 191,247 | 191,076 | 187,455 | 207,171 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,869 | 40,210 | 42,348 | 46,540 | 51,676 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,759 | 13,436 | 14,319 | 17,193 | 19,379 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,005 | 9,283 | 9,603 | 12,199 | 14,052 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,356 | 95,223 | 102,195 | 120,727 | 134,182 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,668 | 28,450 | 29,180 | 32,782 | 38,080 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,326 | 59,280 | 68,299 | 79,345 | 89,520 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,869.13 | -9,799.25 | 19,535.5 | 1,799.25 | 12,533.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,174 | -6,762 | 24,018 | 8,198 | 17,587 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,516 | -1,189 | -2,739 | -6,196 | -24,832 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,071 | 224 | -5,814 | -132 | -8,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,844 | -7,256 | 16,568 | 4,196 | -14,119 | |