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 | 202,671 | 237,382 | 260,504 | 276,807 | 304,744 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,867 | 99,179 | 111,798 | 122,687 | 137,068 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195 | 8,771 | 11,234 | 14,739 | 21,241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,475 | 6,415 | 5,028 | 10,051 | 13,316 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,671 | 327,533 | 355,915 | 376,262 | 369,236 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,679 | 154,413 | 162,157 | 165,460 | 149,628 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,082 | 121,623 | 131,748 | 151,334 | 158,013 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,424 | 11,817.88 | -6,246.63 | 17,962.13 | 20,131.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874 | 20,358 | 9,261 | 32,726 | 32,609 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,838 | -9,318 | -15,535 | -15,095 | -9,120 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,465 | -13,909 | 10,564 | -23,017 | -16,520 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,228 | -1,601 | 5,470 | -3,526 | 6,746 | |