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 | 86,209 | 100,172 | 110,194 | 116,192 | 121,491 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,817 | 52,879 | 58,475 | 61,011 | 65,080 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,107 | 9,957 | 12,064 | 8,953 | 10,052 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,952 | 6,481 | 7,377 | 4,538 | 5,621 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,731 | 130,978 | 152,522 | 179,812 | 187,282 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,530 | 22,688 | 24,352 | 50,053 | 26,492 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,983 | 67,044 | 74,665 | 81,804 | 86,152 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,437.88 | -4,702.38 | -714 | -7,527.38 | -5,567.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,628 | 12,719 | 12,749 | 11,866 | 13,944 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,629 | -16,149 | -13,776 | -21,575 | -19,661 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,913 | -5,402 | 8,900 | 14,554 | 714 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,329 | -8,509 | 8,053 | 6,048 | -4,848 | |