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 | 87,312 | 94,585 | 108,808 | 102,657 | 119,150 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,059 | 21,439 | 26,732 | 25,335 | 31,856 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,891 | 7,515 | 11,626 | 10,013 | 15,735 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,677 | 5,593 | 8,098 | 7,506 | 12,097 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,353 | 116,801 | 127,321 | 137,062 | 136,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,589 | 45,261 | 46,093 | 41,208 | 38,296 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,354 | 54,090 | 62,608 | 74,450 | 80,129 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.5 | 705.63 | 1,591.25 | 253.5 | 8,029.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,813 | 2,951 | 6,034 | 9,841 | 11,373 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,913 | -1,847 | -4,057 | -7,503 | -1,915 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843 | -4,761 | -1,276 | -2,358 | -8,964 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,737 | -3,625 | 759 | 79 | 648 | |