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 | 101,257 | 101,027 | 105,709 | 105,824 | 113,939 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,461 | 28,015 | 28,666 | 29,885 | 31,968 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,517 | 7,110 | 8,053 | 7,927 | 8,996 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,588 | 5,132 | 5,621 | 5,784 | 6,409 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,028 | 94,371 | 98,188 | 102,701 | 102,066 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,394 | 9,899 | 10,800 | 17,377 | 11,868 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,765 | 76,711 | 79,702 | 84,282 | 89,237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,183.63 | 3,972.25 | 6,700.63 | 3,343.25 | 6,710.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,855 | 5,007 | 7,121 | 5,377 | 7,468 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483 | -1,032 | -304 | -1,309 | -8,727 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884 | -3,424 | -2,860 | -2,726 | -8,124 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,321 | 710 | 4,058 | 1,547 | -9,369 | |