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 | 214,544 | 233,601 | 290,416 | 354,922 | 373,568 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,104 | 21,546 | 23,842 | 39,948 | 47,338 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,804 | 6,846 | 7,331 | 22,444 | 28,649 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,559 | 10,998 | 10,009 | 17,099 | 14,143 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,790 | 320,013 | 339,376 | 365,525 | 371,086 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,525 | 87,618 | 100,318 | 118,438 | 108,414 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,631 | 180,464 | 194,550 | 216,725 | 223,255 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,147.13 | 17,546.25 | 11,047.75 | 14,253 | 17,542.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,718 | 38,604 | 25,234 | 38,771 | 52,246 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,935 | -18,505 | -18,257 | -26,543 | -44,546 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,515 | -12,456 | -9,573 | -12,065 | -4,412 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,369 | 10,622 | -937 | 2,470 | 2,571 | |