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 | 51,595 | 57,020 | 87,457 | 88,654 | 100,836 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,940 | 26,693 | 40,967 | 37,449 | 48,423 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,504 | 18,108 | 28,671 | 23,364 | 32,434 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,067 | 12,820 | 20,900 | 18,795 | 23,623 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,477 | 126,883 | 150,508 | 162,739 | 190,980 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,623 | 29,966 | 35,150 | 28,730 | 34,035 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,120 | 96,044 | 114,502 | 131,713 | 153,198 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,166.88 | 12,868.25 | 11,659.13 | 10,730.5 | 21,255.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,050 | 15,067 | 15,260 | 16,284 | 27,163 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | -15,389 | -2,954 | -4,542 | -5,541 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,935 | -2,469 | -4,541 | -6,410 | -6,440 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,690 | -1,981 | 8,781 | 7,217 | 14,679 | |