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 | 189,712 | 219,814 | 213,569 | 283,852 | 330,472 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,729 | 21,377 | 18,030 | 30,434 | 34,972 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,765 | 9,875 | 6,555 | 16,497 | 20,623 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,859 | 7,385 | 4,835 | 10,517 | 14,908 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,200 | 212,916 | 226,928 | 272,936 | 298,939 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,914 | 107,750 | 122,249 | 161,276 | 170,508 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,173 | 86,724 | 89,360 | 96,699 | 107,873 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,365.38 | -7,328 | -17,539.5 | 38,488.75 | -18,360.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471 | -2,671 | -13,947 | 39,350 | -14,255 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,731 | -2,391 | -2,578 | -2,639 | 93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,254 | 4,550 | 12,723 | -8,493 | -1,250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,436 | -293 | -3,738 | 28,765 | -15,460 | |