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 | 97,105 | 133,277 | 146,801 | 134,680 | 150,534 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,915 | 53,505 | 61,834 | 54,763 | 62,453 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,452 | 28,551 | 34,495 | 25,309 | 29,703 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,175 | 21,441 | 23,630 | 19,378 | 25,637 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,556 | 190,188 | 209,032 | 225,524 | 237,952 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,296 | 55,641 | 50,947 | 46,002 | 46,933 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,776 | 130,984 | 146,027 | 158,425 | 176,227 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,651.5 | 11,142.13 | -9,653.63 | -9,424.5 | 16,439.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,062 | 24,062 | 1,000 | 4,892 | 28,824 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,191 | -9,036 | -8,421 | -10,563 | 2,541 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,282 | -10,350 | -2,174 | 1,616 | -13,991 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,018 | 5,382 | -8,970 | -3,299 | 17,779 | |