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 | 44,805 | 54,952 | 60,543 | 67,935 | 69,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,325 | 15,682 | 17,602 | 21,350 | 22,218 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443 | 3,552 | 4,725 | 7,150 | 7,653 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865 | 2,514 | 3,410 | 5,409 | 6,054 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,822 | 55,581 | 62,863 | 72,368 | 74,406 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,391 | 17,443 | 20,384 | 20,908 | 20,305 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,659 | 29,112 | 33,308 | 40,581 | 44,655 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.38 | -651.25 | -653.88 | 1,424.75 | 2,282 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,332 | 2,813 | 2,219 | 6,240 | 6,097 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,526 | -2,303 | -1,999 | -2,035 | -351 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545 | -1,551 | -261 | -3,417 | -3,503 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226 | -878 | 178 | 950 | 2,411 | |