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 | 196,950 | 195,700 | 211,285 | 222,100 | 235,628 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,705 | 62,672 | 65,464 | 67,086 | 73,072 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,763 | 15,866 | 16,685 | 16,411 | 18,472 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,211 | 11,206 | 11,529 | 11,724 | 12,486 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,234 | 262,695 | 298,623 | 298,580 | 292,226 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,527 | 76,807 | 83,883 | 86,201 | 84,372 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,979 | 132,454 | 140,170 | 145,844 | 154,113 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,191.63 | -4,394.88 | -8,832.5 | 13,730.13 | 10,661.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,814 | 23,148 | 20,071 | 29,176 | 27,919 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,131 | -22,866 | -34,306 | -10,711 | -14,929 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,086 | 1,578 | 16,745 | -17,013 | -18,070 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,403 | 1,860 | 2,510 | 1,451 | -4,686 | |