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 | 174,628 | 214,514 | 242,055 | 236,625 | 248,696 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,533 | 54,085 | 56,798 | 64,140 | 67,906 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,992 | 20,349 | 20,557 | 25,287 | 27,409 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,759 | 13,117 | 10,059 | 15,135 | 16,896 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,363 | 240,388 | 250,049 | 274,739 | 288,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,524 | 66,327 | 59,669 | 62,822 | 62,775 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,503 | 162,733 | 158,072 | 176,541 | 189,722 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,363.75 | 1,532.5 | 7,988.25 | 15,737.38 | 12,573.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,713 | 11,685 | 19,852 | 28,482 | 26,751 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,756 | -8,342 | -9,061 | -7,574 | -11,121 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,179 | -1,114 | -9,355 | -11,167 | -16,790 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541 | 3,812 | 2,946 | 11,693 | 2,812 | |