Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
54.338M |
45.993M |
50.341M |
23.15M |
21.125M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
41.645M |
35.768M |
39.601M |
18.564M |
16.939M |
Selling
General
Administrative
|
- |
- |
- |
- |
48.091M |
Gross
Profit
|
177.155M |
140.246M |
118.298M |
83.961M |
69.105M |
Reconciled
Depreciation
|
6.054M |
5.082M |
3.09M |
3.25M |
1.147M |
Ebit
|
- |
47.015M |
50.335M |
22.843M |
21.014M |
Ebitda
|
60.463M |
51.149M |
53.509M |
26.461M |
22.272M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
52.558M |
46.621M |
50.066M |
24.949M |
21.014M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.071M |
0.074M |
0.078M |
0.061M |
0M |
Tax
Provision
|
12.693M |
10.225M |
10.74M |
4.586M |
4.186M |
Interest
Income
|
1.463M |
0.052M |
0.084M |
0.368M |
0.111M |
Net
Interest
Income
|
1.392M |
-0.022M |
0.006M |
0.307M |
0.111M |
Income
Tax
Expense
|
- |
10.225M |
10.74M |
4.586M |
4.186M |
Total
Revenue
|
374.807M |
302.632M |
234.694M |
178.778M |
151.294M |
Total
Operating
Expenses
|
322.249M |
256.011M |
184.628M |
153.829M |
130.28M |
Cost
Of
Revenue
|
197.652M |
162.386M |
116.396M |
94.817M |
82.189M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
0.111M |
Net
Income
From
Continuing
Ops
|
41.645M |
35.768M |
39.601M |
18.564M |
16.939M |
Net
Income
Applicable
To
Common
Shares
|
- |
35.768M |
39.601M |
18.564M |
16.939M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
233.601M |
207.222M |
164.462M |
113.42M |
91.06M |
Intangible
Assets
|
3.816M |
5.993M |
3.288M |
3.989M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
104.254M |
99.532M |
76.854M |
54.266M |
42.893M |
Total
Stockholder
Equity
|
129.347M |
107.69M |
87.608M |
59.154M |
48.167M |
Other
Current
Liab
|
- |
33.797M |
24.848M |
15.897M |
13.575M |
Common
Stock
|
- |
0.619M |
0.614M |
0.61M |
0.605M |
Capital
Stock
|
0.623M |
0.619M |
0.614M |
0.61M |
0.605M |
Retained
Earnings
|
94.185M |
81.668M |
71.989M |
46.169M |
39.616M |
Good
Will
|
19.007M |
18.765M |
3.121M |
3.22M |
- |
Other
Assets
|
- |
4.282M |
4.02M |
1.559M |
1.31M |
Cash
|
108.302M |
76.609M |
62.896M |
40.785M |
42.488M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
102.638M |
96.006M |
72.725M |
49.272M |
41.501M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
18.97M |
9.268M |
6.929M |
4.35M |
Property
Plant
Equipment
|
- |
18.033M |
14.144M |
14.322M |
2.978M |
Total
Current
Assets
|
190.446M |
158.806M |
138.664M |
89.305M |
85.747M |
Long
Term
Investments
|
- |
- |
- |
- |
1.025M |
Short
Term
Investments
|
- |
- |
18.028M |
- |
- |
Net
Receivables
|
35.693M |
77.82M |
54.963M |
46.152M |
40.607M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
52.348M |
49.199M |
35.976M |
23.599M |
21.412M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
24.115M |
5.313M |
Non
Current
Assets
Total
|
43.155M |
48.416M |
25.798M |
24.115M |
5.313M |
Capital
Lease
Obligations
|
1.379M |
3.361M |
3.643M |
4.085M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1.036M |
17.954M |
-18.228M |
-5M |
-5M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.581M |
-19.612M |
-12.282M |
-2.016M |
Total
Cash
From
Financing
Activities
|
- |
-26.601M |
-17.574M |
-13.671M |
-7.012M |
Net
Income
|
41.645M |
35.768M |
39.601M |
18.564M |
16.939M |
Change
In
Cash
|
31.421M |
13.713M |
22.111M |
-1.703M |
13.527M |
Begin
Period
Cash
Flow
|
76.609M |
62.896M |
40.785M |
42.488M |
28.961M |
End
Period
Cash
Flow
|
108.302M |
76.609M |
62.896M |
40.785M |
42.488M |
Total
Cash
From
Operating
Activities
|
61.899M |
44.663M |
59.941M |
24.231M |
22.52M |
Depreciation
|
6.054M |
5.082M |
3.09M |
3.25M |
1.147M |
Other
Cashflows
From
Investing
Activities
|
- |
0.052M |
0.084M |
5.368M |
5.368M |
Dividends
Paid
|
-28.434M |
27.419M |
7.831M |
12.147M |
8.917M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.074M |
-0.078M |
-0.061M |
-0.061M |
Capital
Expenditures
|
2.499M |
5.819M |
1.468M |
8.186M |
2.016M |
Change
In
Working
Capital
|
4.696M |
-6.425M |
9.135M |
-0.62M |
-0.024M |
Other
Non
Cash
Items
|
1.808M |
2.972M |
0.754M |
-0.307M |
- |
Free
Cash
Flow
|
59.4M |
38.844M |
58.473M |
16.045M |
20.504M |