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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,792 | 66,594 | 69,821 | 73,618 | 74,554 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,629 | 12,787 | 15,216 | 17,443 | 18,547 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,373 | 9,972 | 10,628 | 10,825 | 11,548 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,120 | 153,811 | 153,429 | 159,219 | 156,018 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,206 | 45,751 | 45,741 | 47,415 | 49,311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,472 | 64,637 | 65,261 | 66,407 | 62,712 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711.38 | 6,304.13 | 10,958.75 | 11,244.5 | 17,328.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,068 | 20,694 | 19,594 | 23,440 | 27,924 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,513 | -8,792 | -7,581 | -9,190 | -8,812 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,706 | -7,407 | -16,070 | -8,711 | -18,385 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,117 | 4,501 | -4,049 | 5,850 | 717 | |