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 | 137,902 | 132,735 | 146,698 | 160,709 | 184,683 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,089 | 36,217 | 37,297 | 43,076 | 49,419 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,334 | 8,638 | 8,173 | 11,952 | 12,918 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,827 | 6,607 | 5,476 | 8,715 | 12,097 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,812 | 124,316 | 135,581 | 161,742 | 183,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,550 | 22,431 | 24,651 | 33,785 | 39,920 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,744 | 99,220 | 101,364 | 108,695 | 116,505 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,518.13 | 882.75 | -9,372.88 | 381.63 | 993.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,250 | 8,471 | 3,751 | 12,321 | 18,637 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,857 | -4,966 | -13,899 | -14,429 | -12,450 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,880 | -10,022 | 1,449 | 6,929 | 974 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,680 | -5,982 | -8,221 | 5,313 | 7,720 | |