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 | 73,906 | 88,328 | 107,993 | 106,622 | 114,051 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,221 | 22,332 | 27,428 | 28,756 | 30,313 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970 | 1,565 | 4,829 | 4,940 | 5,196 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542 | -84 | 2,047 | 2,240 | 2,782 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,064 | 104,055 | 111,786 | 114,843 | 124,348 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,878 | 31,862 | 37,520 | 37,278 | 44,037 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,142 | 50,219 | 52,917 | 57,794 | 64,032 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629 | -9,778.13 | -3,030 | 3,690.75 | 3,039.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,049 | -4,949 | 2,180 | 9,505 | 9,082 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,052 | -4,622 | -2,642 | -2,667 | -3,900 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767 | 4,536 | 591 | -4,012 | -3,640 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070 | -4,300 | 732 | 3,372 | 2,486 | |