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 | 109,650 | 110,120 | 126,696 | 140,732 | 155,958 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,258 | 27,385 | 31,610 | 34,551 | 41,888 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,160 | 6,298 | 7,731 | 9,844 | 14,692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,795 | 4,724 | 5,230 | 7,004 | 11,194 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,484 | 84,611 | 92,058 | 100,479 | 105,229 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,012 | 33,307 | 37,779 | 39,184 | 39,235 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,591 | 41,669 | 45,491 | 53,437 | 61,227 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.38 | 7,023.25 | -133.5 | 6,210 | 11,847.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,242 | 11,010 | 4,758 | 9,939 | 13,883 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,265 | -5,127 | -5,032 | -437 | -1,104 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,795 | -3,296 | -2,649 | -6,016 | -8,414 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -818 | 2,779 | -2,722 | 3,586 | 4,522 | |