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 | 77,506 | 101,123 | 120,803 | 112,904 | 97,847 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,037 | 25,599 | 31,217 | 28,903 | 25,126 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749 | 10,890 | 13,341 | 11,730 | 7,859 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,942 | 9,015 | 11,410 | 10,477 | 5,637 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,962 | 128,667 | 143,871 | 150,688 | 145,628 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,254 | 36,176 | 41,168 | 30,137 | 23,533 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,386 | 80,654 | 93,216 | 110,372 | 113,347 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.13 | -215.63 | 15.25 | 10,382.25 | 9,251 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,959 | 8,234 | 8,258 | 21,452 | 15,788 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,294 | -4,826 | -4,422 | -6,466 | -3,734 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -622 | -2,675 | -10,666 | -9,690 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205 | 3,930 | 1,770 | 6,138 | 2,211 | |