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 | 112,482 | 148,925 | 199,324 | 180,341 | 172,097 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,054 | 25,912 | 41,955 | 33,364 | 30,649 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,145 | 13,966 | 29,256 | 20,010 | 16,967 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,764 | 8,471 | 19,703 | 13,565 | 11,579 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,230 | 187,494 | 222,294 | 219,988 | 217,461 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,188 | 75,413 | 81,788 | 76,758 | 74,154 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,128 | 62,169 | 79,619 | 89,738 | 96,605 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808.25 | -19,667.75 | -11,013.38 | 15,341.25 | 946 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,182 | -697 | 3,649 | 26,824 | 11,041 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,776 | -15,656 | -13,035 | -7,919 | -11,389 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,995 | 15,049 | 8,530 | -14,318 | -7,394 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,570 | -1,283 | -748 | 5,121 | -7,549 | |