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 | 118,876 | 125,094 | 131,912 | 140,572 | 146,668 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,916 | 14,808 | 15,464 | 17,434 | 18,221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,563 | 11,114 | 11,549 | 12,345 | 13,215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,427 | 7,117 | 7,400 | 8,305 | 8,931 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,295 | 135,672 | 143,038 | 154,892 | 159,446 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,482 | 35,644 | 36,595 | 39,849 | 34,658 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,318 | 81,591 | 88,148 | 95,630 | 101,895 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,077.63 | 6,444.5 | 9,500.88 | 6,607.5 | -737.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,466 | 13,600 | 13,655 | 15,883 | 14,111 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,451 | -6,033 | -3,003 | -8,305 | -11,076 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,063 | -4,189 | -5,772 | -6,497 | -5,553 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | 3,377 | 4,880 | 1,080 | -2,491 | |