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 | 55,442 | 59,532 | 68,383 | 75,725 | 87,311 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,635 | 42,148 | 49,488 | 55,501 | 63,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443 | 6,366 | 9,015 | 9,622 | 12,198 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119 | 3,961 | 6,195 | 7,731 | 9,936 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,859 | 124,282 | 135,034 | 150,533 | 159,171 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,757 | 44,193 | 47,158 | 54,518 | 54,449 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,178 | 55,091 | 65,679 | 79,828 | 89,796 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,961.88 | 6,070.88 | 8,806.75 | 7,850.13 | 7,627.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,894 | 8,950 | 13,157 | 12,183 | 12,922 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,460 | -2,892 | -2,574 | -3,952 | -1,050 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,185 | -4,841 | -7,415 | -8,124 | -7,756 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788 | 1,909 | 4,514 | 2,510 | 4,863 | |