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 | 161,697 | 199,194 | 209,111 | 213,904 | 237,862 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,760 | 25,357 | 25,804 | 28,967 | 38,643 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,861 | 10,039 | 10,475 | 12,825 | 19,679 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,966 | 9,353 | 9,410 | 8,838 | 11,400 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,460 | 147,356 | 156,650 | 161,583 | 197,707 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,939 | 70,339 | 69,040 | 64,612 | 98,075 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,168 | 58,931 | 68,389 | 77,125 | 85,617 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,623.38 | -3,884.5 | -1,529.13 | 15,388.13 | 7,748.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,882 | 428 | 4,163 | 17,740 | 13,112 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,358 | -1,519 | -3,547 | 1,021 | 71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,661 | 64 | -85 | -15,626 | -1,451 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | -807 | 679 | 3,268 | 11,926 | |