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 | 45,325 | 51,214 | 56,219 | 62,629 | 68,058 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,100 | 16,671 | 20,090 | 22,467 | 26,153 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,549 | 5,509 | 7,265 | 8,942 | 10,252 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,156 | 4,817 | 6,262 | 8,288 | 8,783 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,487 | 87,299 | 99,000 | 115,351 | 131,509 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,109 | 12,717 | 13,176 | 15,101 | 25,828 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,874 | 71,847 | 78,160 | 90,194 | 95,851 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -690.63 | -754.13 | 994.13 | 1,516 | -1,911.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,866 | 2,003 | 2,966 | 9,534 | 7,027 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,357 | -2,508 | -2,654 | -5,914 | -7,986 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | -1,964 | 3,012 | 1,483 | 2,530 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611 | -1,407 | 5,147 | 7,377 | 1,330 | |