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 | 150,408 | 164,472 | 191,254 | 207,348 | 206,129 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,128 | 23,470 | 22,830 | 29,790 | 28,647 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,976 | 10,758 | 9,299 | 14,456 | 13,677 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,982 | 9,803 | 9,301 | 16,974 | 13,221 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,531 | 245,439 | 258,058 | 292,455 | 291,424 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,874 | 44,910 | 52,635 | 53,678 | 61,439 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,506 | 130,381 | 138,718 | 167,395 | 167,745 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.88 | -1,405 | 11,960.75 | -3,173.63 | -4,496.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,988 | 18,317 | 24,129 | 35,381 | 23,434 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,509 | -17,189 | -16,428 | -19,577 | -23,398 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808 | -4,059 | -3,509 | -4,660 | -10,160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,992 | -1,449 | 4,984 | 12,896 | -9,834 | |