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 | 349,242 | 381,432 | 425,173 | 410,534 | 436,112 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,362 | 35,451 | 38,570 | 40,876 | 41,882 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,686 | 6,906 | 8,163 | 8,980 | 8,979 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,921 | 5,984 | 7,483 | 7,512 | 12,197 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,726 | 142,428 | 146,520 | 161,180 | 171,916 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,900 | 55,119 | 49,456 | 54,412 | 50,268 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,124 | 64,002 | 70,176 | 78,000 | 88,746 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,504.38 | -4,073.5 | 1,979.63 | 4,810 | -11,600.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,084 | 1,420 | 7,214 | 12,776 | -2,264 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,445 | -3,451 | -4,192 | -4,847 | 613 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,001 | -1,590 | -3,169 | -2,099 | 811 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,633 | -3,577 | -76 | 5,946 | -741 | |