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 | 99,969 | 110,784 | 124,963 | 144,175 | 144,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,953 | 24,557 | 27,413 | 33,033 | 35,144 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,287 | 10,108 | 10,845 | 13,889 | 13,279 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114 | 5,308 | 8,307 | 15,280 | 9,778 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,205 | 119,710 | 143,901 | 155,137 | 195,214 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,149 | 39,400 | 55,422 | 53,488 | 57,957 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,333 | 63,238 | 71,425 | 86,966 | 93,826 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,995.75 | 6,547.13 | -2,364.63 | 4,639.75 | 498.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,327 | 9,494 | 10,281 | 11,753 | 13,104 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,006 | -5,166 | -15,950 | 2,577 | -29,834 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,411 | -3,348 | 6,836 | -11,489 | 21,995 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895 | 1,198 | 1,434 | 3,107 | 5,323 | |