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 | 29,252 | 34,757 | 33,704 | 41,954 | 46,984 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,521 | 29,146 | 27,823 | 34,341 | 39,337 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,936 | 16,349 | 14,709 | 18,692 | 21,741 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,670 | 11,811 | 11,033 | 13,841 | 16,182 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,362 | 171,907 | 179,314 | 197,806 | 208,638 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,123 | 27,933 | 33,227 | 42,502 | 42,731 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,562 | 136,638 | 139,788 | 148,894 | 158,989 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,733 | 13,558.13 | 13,234.13 | 20,729.5 | 13,701.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,918 | 16,053 | 15,449 | 23,259 | 17,670 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753 | -803 | -202 | -850 | -1,072 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,760 | -4,885 | -5,262 | -5,262 | -7,141 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,404 | 10,364 | 9,984 | 17,147 | 9,456 | |