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 | 107,897 | 112,913 | 105,537 | 118,506 | 133,696 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,127 | 38,762 | 34,859 | 39,474 | 46,454 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,054 | 12,634 | 8,879 | 11,664 | 15,678 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,620 | 9,351 | 7,022 | 8,574 | 11,098 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,875 | 148,599 | 151,602 | 157,485 | 166,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,912 | 27,804 | 25,672 | 24,826 | 30,032 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,121 | 111,890 | 116,635 | 125,165 | 130,030 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,036 | -1,724.38 | 1,565.88 | 1,523.38 | 10,212.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,829 | 3,559 | 5,194 | 3,279 | 11,547 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,343 | -4,874 | -2,613 | -2,657 | -7,090 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,234 | -2,293 | -2,469 | -2,845 | -7,475 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,264 | -3,452 | 177 | -2,134 | -2,913 | |