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 | 204,714 | 241,896 | 301,500 | 349,917 | 347,196 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,679 | 32,035 | 35,451 | 50,713 | 52,661 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,508 | 8,414 | 7,528 | 17,983 | 19,597 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,378 | 5,429 | 2,436 | 7,921 | 7,782 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,066 | 259,960 | 269,278 | 290,339 | 285,126 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,862 | 92,827 | 111,764 | 107,025 | 95,038 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,915 | 112,268 | 114,432 | 125,390 | 123,969 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.13 | -14,051.25 | 392.38 | 14,156.38 | 15,449.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,259 | 5,805 | 19,409 | 31,642 | 31,918 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,198 | -20,131 | -17,931 | -15,994 | -16,096 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,886 | 14,758 | -4,508 | -17,752 | -7,743 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644 | 3,434 | -1,571 | -6 | 7,409 | |