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 | 277,369 | 289,071 | 316,947 | 345,369 | 384,012 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,397 | 48,160 | 52,323 | 57,053 | 65,086 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,455 | 16,262 | 18,641 | 21,323 | 25,557 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,323 | 12,266 | 15,427 | 15,623 | 18,783 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,500 | 235,420 | 245,646 | 262,756 | 278,983 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,668 | 88,744 | 88,768 | 94,515 | 100,190 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,688 | 141,251 | 151,227 | 162,166 | 173,021 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,432.5 | 8,360.63 | -1,985.88 | 11,428.63 | 18,286.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,074 | 11,048 | 2,700 | 15,097 | 23,279 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,151 | -5,271 | -15,452 | -577 | -10,455 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,747 | -6,273 | -6,044 | -7,043 | -8,371 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,165 | -446 | -18,686 | 7,613 | 4,566 | |