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 | 64,862 | 74,870 | 82,911 | 84,014 | 90,510 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,994 | 23,428 | 26,573 | 25,556 | 28,094 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,969 | 7,641 | 9,031 | 7,760 | 8,929 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,066 | 6,380 | 7,071 | 7,102 | 9,060 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,063 | 118,963 | 121,682 | 135,627 | 128,161 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,658 | 22,215 | 21,862 | 23,731 | 21,768 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,264 | 86,876 | 87,600 | 98,246 | 95,785 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,283.75 | 260.75 | 569.5 | 4,600.75 | -127.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,612 | 9,044 | 9,341 | 11,926 | 7,751 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,071 | -7,380 | -6,997 | -2,665 | -3,622 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,104 | -3,245 | -3,741 | -9,469 | -8,242 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597 | -677 | 430 | 1,551 | -4,201 | |