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 | 145,316 | 149,481 | 176,022 | 189,859 | 200,378 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,640 | 39,962 | 56,375 | 58,960 | 62,373 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,702 | 7,960 | 20,281 | 19,104 | 18,175 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,780 | 276 | 14,005 | 14,291 | 12,567 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,826 | 147,943 | 164,454 | 170,750 | 183,859 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,790 | 40,758 | 56,565 | 53,273 | 58,276 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,658 | 88,324 | 95,823 | 106,707 | 113,780 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.25 | 3,397.38 | 11,091.88 | 7,336.88 | 9,871.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,694 | 5,718 | 17,373 | 12,818 | 19,260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,599 | -827 | -408 | -1,846 | -6,873 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,836 | -13,341 | -9,355 | -11,249 | -3,980 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,798 | -8,237 | 7,878 | -47 | 8,727 | |