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 | 150,419 | 172,744 | 212,044 | 229,711 | 240,335 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,598 | 71,572 | 81,020 | 90,946 | 98,558 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,807 | 9,874 | 12,945 | 17,280 | 20,778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748 | 7,717 | 9,910 | 14,311 | 15,243 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,137 | 166,356 | 197,523 | 206,151 | 218,479 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,115 | 39,422 | 53,246 | 44,485 | 42,571 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,173 | 112,462 | 124,275 | 142,064 | 157,119 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,057.38 | 8,331.75 | -15,742.88 | 15,729.63 | -3,072.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,781 | 12,041 | -8,047 | 21,412 | 7,007 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -841 | -2,178 | -4,445 | 131 | -3,514 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,307 | -8,774 | 11,012 | -14,008 | -4,014 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,681 | 1,791 | -584 | 8,118 | 435 | |