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 | 51,554 | 74,485 | 107,019 | 116,442 | 138,276 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,284 | 33,395 | 45,906 | 51,612 | 62,062 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033 | 6,739 | 10,064 | 11,612 | 14,178 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102 | 5,780 | 7,331 | 8,859 | 10,591 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,071 | 66,299 | 79,421 | 91,226 | 109,551 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,536 | 13,649 | 17,342 | 20,318 | 24,931 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,651 | 45,729 | 53,098 | 60,899 | 69,425 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,765.75 | 4,480 | -2,642 | 2,914 | 5,861.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537 | 7,430 | 2,989 | 12,489 | 12,978 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067 | -2,286 | -4,458 | -7,373 | -5,765 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,281 | -1,964 | -480 | 764 | -2,614 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236 | 4,374 | -1,120 | 6,761 | 5,820 | |