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 | 834,033 | 857,087 | 891,600 | 944,149 | 986,212 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,708 | 84,441 | 86,806 | 92,419 | 96,221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,523 | 12,748 | 12,816 | 14,510 | 14,992 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,200 | 9,009 | 8,223 | 10,322 | 10,358 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,455 | 271,315 | 290,857 | 316,976 | 311,728 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,754 | 144,281 | 158,760 | 170,647 | 158,961 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,016 | 96,171 | 102,066 | 109,718 | 116,555 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,693.13 | 2.88 | 1,237.75 | 9,982.75 | 2,218.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,071 | 6,545 | 10,969 | 14,059 | 9,775 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,157 | -7,205 | -4,281 | -5,305 | -6,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,828 | -911 | -3,311 | -4,556 | -7,977 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105 | -1,533 | 3,416 | 4,244 | -4,518 | |