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 | 161,832 | 166,199 | 170,036 | 180,052 | 263,972 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,102 | 23,164 | 23,505 | 23,250 | 39,056 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,365 | 9,856 | 9,496 | 8,325 | 13,465 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,365 | 5,489 | 5,656 | 4,880 | 5,164 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,571 | 95,984 | 101,905 | 117,779 | 159,669 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,709 | 35,460 | 36,330 | 38,823 | 74,202 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,834 | 43,880 | 48,856 | 52,838 | 62,136 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,362.13 | 8,935.88 | 7,300.38 | 11,148 | 8,162.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,912 | 10,112 | 11,662 | 13,533 | 12,593 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,065 | -3,087 | -7,013 | -13,155 | -20,360 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,114 | -10,006 | -2,569 | 7,969 | 7,201 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732 | -2,981 | 2,079 | 8,347 | -565 | |