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 | 39,177 | 41,964 | 44,805 | 51,943 | 57,005 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,201 | 14,852 | 15,264 | 19,100 | 21,797 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,566 | 5,713 | 5,999 | 8,627 | 9,987 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,021 | 4,097 | 4,514 | 6,580 | 7,829 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,000 | 72,046 | 77,526 | 88,038 | 84,997 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,355 | 12,682 | 14,656 | 18,455 | 15,379 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,980 | 53,981 | 57,682 | 63,906 | 64,279 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,168.13 | 1,455.5 | 1,518.13 | 5,317.75 | 896.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,623 | 3,638 | 4,090 | 8,911 | 5,740 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,251 | -1,217 | -1,653 | -2,228 | 261 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | -2,299 | -2,293 | -3,353 | -8,151 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,311 | 140 | 206 | 3,403 | -2,097 | |