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 | 78,727 | 84,051 | 87,529 | 93,253 | 109,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,662 | 28,228 | 27,206 | 30,615 | 40,378 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,965 | 7,269 | 4,880 | 8,389 | 16,445 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,100 | 6,519 | 2,772 | 7,296 | 12,837 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,652 | 187,289 | 185,585 | 212,112 | 223,105 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,875 | 36,864 | 36,039 | 51,683 | 40,142 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,388 | 110,636 | 108,948 | 123,706 | 135,829 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,278.13 | -13,226.75 | -1,261 | -3,454.38 | 4,119.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,815 | 6,965 | 7,643 | 5,057 | 19,121 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,867 | -17,305 | 1,979 | -7,896 | -11,418 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862 | -1,530 | -7,249 | 4,301 | -3,277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,468 | -11,710 | 3,006 | 2,057 | 4,869 | |