Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,643 | 79,678 | 105,253 | 355,170 | 380,081 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,554 | 22,422 | 30,745 | 99,727 | 104,282 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,144 | 13,902 | 19,535 | 55,685 | 55,034 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,309 | 11,105 | 16,529 | 45,821 | 45,987 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,566 | 63,614 | 81,573 | 275,630 | 306,300 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,236 | 15,926 | 22,008 | 57,432 | 59,659 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,568 | 43,190 | 54,739 | 200,264 | 227,115 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,942.38 | 15,750.75 | 9,856.63 | - | 26,275.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,251 | 19,960 | 15,370 | 56,695 | 45,458 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -11,833 | -6,860 | -39,121 | -17,382 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,960 | -4,225 | -5,957 | -22,688 | -25,744 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350 | 3,688 | 2,916 | -5,177 | 2,423 | |