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 | 100,638 | 112,069 | 132,426 | 150,356 | 163,269 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,327 | 28,513 | 34,977 | 43,842 | 55,182 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,581 | 10,851 | 15,214 | 22,545 | 31,121 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,074 | 9,210 | 11,730 | 17,310 | 24,150 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,011 | 130,506 | 164,854 | 182,703 | 194,396 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,749 | 43,072 | 68,738 | 72,602 | 64,401 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,356 | 76,003 | 86,371 | 102,146 | 121,193 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,076 | 6,370.5 | -22,286.63 | - | 13,730.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,582 | 10,787 | -18,536 | - | 21,100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,261 | -1,520 | -1,309 | - | -2,130 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,927 | -2,586 | 14,706 | - | -20,821 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968 | 7,393 | -4,639 | - | -891 | |