Period Ending: | 2016 15/03 | 2017 15/03 | 2018 15/03 | 2019 15/03 | 2020 15/03 | 2021 15/03 | 2022 15/03 | 2023 15/03 | 2024 15/03 | 2025 15/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,492 | 279,462 | 281,871 | 285,960 | 287,816 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,679 | 63,149 | 64,047 | 65,802 | 66,718 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,488 | 7,645 | 6,553 | 7,546 | 7,407 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,109 | 4,830 | 4,177 | 4,713 | 4,884 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,100 | 191,721 | 194,496 | 196,119 | 199,601 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,037 | 60,665 | 62,435 | 61,675 | 60,858 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,856 | 104,650 | 107,725 | 111,294 | 114,409 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,269.88 | 457.5 | 3,164 | -1,257.63 | 1,479.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,267 | 6,868 | 9,817 | 6,402 | 7,481 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,152 | -4,536 | -5,840 | -5,291 | -4,515 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,984 | -4,607 | -4,485 | -3,937 | -1,915 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,129 | -2,276 | -509 | -2,826 | 1,050 | |