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 | 113,598 | 118,429 | 132,810 | 152,864 | 175,423 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,837 | 53,553 | 60,255 | 68,948 | 78,909 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,935 | 12,894 | 15,788 | 19,568 | 23,040 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,248 | 9,733 | 11,288 | 13,141 | 17,828 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,559 | 159,342 | 171,250 | 184,585 | 194,338 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,809 | 34,825 | 38,513 | 45,289 | 46,893 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,585 | 116,271 | 121,637 | 128,102 | 136,561 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,019.75 | 13,878.5 | 11,966.13 | 14,839.5 | 13,367.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,596 | 19,200 | 18,951 | 23,771 | 24,672 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,355 | -5,891 | -7,376 | -10,221 | -4,192 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,634 | -10,870 | -13,950 | -18,216 | -17,361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | 3,385 | -847 | -3,435 | 4,210 | |