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 | 119,257 | 151,275 | 167,276 | 179,458 | 206,806 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,525 | 27,395 | 26,016 | 30,548 | 39,776 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,659 | 13,256 | 9,576 | 11,661 | 19,084 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,638 | 11,451 | 8,847 | 11,310 | 14,924 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,040 | 168,328 | 202,394 | 229,960 | 256,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,182 | 73,027 | 73,672 | 81,714 | 100,257 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,609 | 58,685 | 84,474 | 105,457 | 115,605 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,417 | -773.25 | -12,321.25 | -6,846.13 | -1,921.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,853 | 13,975 | 15,714 | 23,357 | 21,655 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,489 | -11,785 | -29,042 | -21,586 | -24,327 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618 | -4,730 | 19,961 | 681 | 4,141 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,524 | -1,671 | 6,884 | 4,028 | 1,548 | |