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 | 115,131 | 156,769 | 170,631 | 167,030 | 194,748 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,602 | 27,771 | 33,101 | 30,441 | 31,944 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,164 | 6,258 | 8,915 | 9,346 | 8,075 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299 | 3,140 | 3,831 | 6,361 | 8,965 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,666 | 64,107 | 71,630 | 68,456 | 66,346 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,564 | 25,467 | 27,903 | 24,967 | 22,927 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,197 | 21,230 | 29,926 | 34,442 | 36,323 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,606 | -45.5 | 6,664.13 | 1,440.88 | 9,152.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,654 | 2,279 | 13,004 | 3,987 | 5,681 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,413 | -6,300 | -2,139 | -210 | 5,867 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613 | 4,554 | -4,748 | -6,434 | -9,140 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,851 | 560 | 6,142 | -2,651 | 2,390 | |