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 | 256,351 | 246,450 | 254,966 | 270,224 | 281,870 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,953 | 72,404 | 74,827 | 79,139 | 82,056 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,115 | 10,311 | 10,444 | 11,781 | 12,061 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,282 | 7,074 | 6,356 | 7,442 | 9,006 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,819 | 116,855 | 122,756 | 131,390 | 135,296 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,168 | 28,266 | 29,262 | 33,344 | 31,765 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,999 | 74,059 | 78,705 | 83,298 | 89,294 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,206.5 | 1,997.13 | 1,719.5 | 4,134.5 | 2,570.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,450 | 9,429 | 12,594 | 17,099 | 11,815 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,626 | -5,796 | -9,290 | -11,864 | -7,670 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,174 | -2,205 | -2,215 | -3,755 | -3,277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,648 | 1,426 | 1,089 | 1,479 | 867 | |