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 | 61,662 | 93,174 | 94,963 | 83,928 | 107,411 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,205 | 28,180 | 26,759 | 23,670 | 36,355 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,030 | 19,949 | 15,799 | 11,929 | 22,153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,917 | 9,486 | 7,695 | 5,376 | 10,901 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,278 | 103,761 | 112,364 | 117,714 | 127,306 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,204 | 42,873 | 43,689 | 40,047 | 38,317 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,836 | 57,840 | 64,921 | 72,361 | 84,114 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.63 | -304.38 | 5,587.5 | 6,199.88 | 4,698.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,784 | 6,296 | 8,300 | 11,883 | 8,855 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432 | -3,009 | -1,278 | -2,605 | -2,020 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,781 | -3,514 | -379 | -6,687 | -8,762 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,285 | 1,637 | 6,934 | 4,716 | -2,765 | |