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 | 148,397 | 162,744 | 153,472 | 185,194 | 196,523 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,928 | 33,118 | 31,709 | 40,591 | 42,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,789 | 11,878 | 7,032 | 15,458 | 14,365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,693 | 6,215 | 4,584 | 8,178 | 8,207 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,315 | 223,473 | 341,669 | 337,447 | 372,508 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,649 | 75,010 | 162,157 | 122,537 | 134,075 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,630 | 59,600 | 65,141 | 71,667 | 89,105 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,611.13 | -34,348.13 | -34,145 | -15,924.63 | -26,289.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,330 | 23,189 | -722 | 36,777 | 7,877 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,090 | -27,871 | -46,354 | -26,329 | -24,807 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654 | -1,132 | 61,531 | -15,464 | 22,042 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,894 | -5,806 | 14,454 | -5,263 | 5,123 | |