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 | 76,904 | 92,640 | 108,278 | 104,379 | 110,582 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,982 | 29,141 | 33,732 | 31,156 | 33,944 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,218 | 9,733 | 12,750 | 11,052 | 13,272 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,536 | 6,308 | 8,529 | 8,674 | 9,430 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,212 | 122,577 | 135,364 | 140,778 | 152,988 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,635 | 25,707 | 27,489 | 24,870 | 26,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,677 | 94,336 | 105,127 | 112,966 | 123,153 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,675.38 | 3,732.5 | -6,042.5 | -5,091.13 | 545.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,641 | 9,759 | 9,124 | 11,973 | 16,013 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,736 | -9,664 | -11,200 | -12,314 | -10,979 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,691 | -2,364 | -2,498 | -4,148 | -4,904 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,272 | -101 | -2,005 | -3,170 | 2,063 | |