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 | 45,770 | 52,995 | 64,920 | 76,658 | 79,778 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,058 | 23,767 | 29,393 | 38,282 | 42,067 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,413 | 9,437 | 13,161 | 17,065 | 18,265 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,383 | 8,438 | 12,295 | 16,815 | 16,602 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,019 | 77,911 | 84,797 | 107,640 | 122,767 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,570 | 13,482 | 11,818 | 17,106 | 17,277 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,424 | 61,204 | 71,985 | 87,310 | 101,570 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.5 | -81.88 | 8,959.75 | 9,069.13 | 2,038.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,249 | 5,287 | 15,014 | 20,359 | 14,130 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,303 | -1,104 | -4,962 | -18,005 | -14,242 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,904 | -1,773 | -4,831 | -2,216 | -2,865 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | 2,410 | 5,221 | 138 | -2,942 | |