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 | 66,184 | 71,188 | 77,982 | 101,263 | 107,791 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,038 | 15,837 | 17,550 | 24,961 | 27,534 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,843 | 11,415 | 12,525 | 15,180 | 16,850 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,373 | 7,823 | 10,219 | 10,262 | 11,795 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,458 | 63,274 | 68,159 | 86,405 | 90,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,823 | 9,435 | 11,123 | 14,547 | 14,725 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,172 | 51,842 | 55,457 | 64,031 | 68,251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,699.38 | 5,679.75 | 9,640.75 | 9,206.75 | 10,129 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,157 | 7,244 | 10,067 | 12,188 | 12,298 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658 | -377 | 6,018 | -17,849 | 904 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,628 | -6,146 | -7,574 | -5,770 | -10,272 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,857 | 727 | 8,540 | -11,309 | 2,915 | |