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 | 90,493 | 94,452 | 106,132 | 115,727 | 125,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,054 | 19,141 | 20,786 | 24,876 | 28,370 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,817 | 11,197 | 11,695 | 12,509 | 14,490 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,593 | 7,853 | 8,001 | 7,293 | 10,635 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,172 | 79,116 | 80,676 | 84,882 | 80,387 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,627 | 15,888 | 17,646 | 20,199 | 20,445 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,408 | 62,132 | 62,376 | 63,401 | 59,343 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,023.25 | 6,548.75 | 5,605.88 | 9,382.25 | 6,741.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,366 | 7,589 | 7,642 | 10,410 | 9,181 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694 | -139 | -931 | -8,516 | -2,322 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,848 | -5,025 | -9,095 | -7,817 | -16,087 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,050 | 2,489 | -2,452 | -5,806 | -9,152 | |