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 | 133,355 | 135,557 | 150,716 | 165,561 | 179,094 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,619 | 28,492 | 30,288 | 34,403 | 38,714 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,864 | 8,148 | 8,690 | 9,904 | 10,627 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,542 | 6,245 | 6,252 | 6,875 | 6,852 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,194 | 133,065 | 142,695 | 168,843 | 196,783 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,590 | 56,980 | 59,232 | 64,491 | 65,885 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,432 | 59,548 | 66,637 | 75,675 | 85,349 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,237.38 | -239.25 | -7,894.25 | -13,503.63 | 7,358.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,404 | 6,635 | -4,340 | -5,486 | 13,316 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,252 | -3,846 | -6,452 | -3,098 | -4,094 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,103 | -628 | 717 | 11,338 | 12,005 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,168 | 2,568 | -9,528 | 3,134 | 21,463 | |